Daily Mail & General Trust Plc (DMGT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2001 | 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,800 | -40,400 | -7,600 | -9,300 | -600 |
| Other Working Capital | 59,100 | 1,800 | 11,900 | 32,800 | 10,800 |
| Other Operating Activity | 126,600 | 188,400 | 145,300 | 165,500 | 105,100 |
| Operating Cash Flow | $178,900 | $149,800 | $149,600 | $189,000 | $115,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,400 | -73,400 | -61,900 | 20,700 | -62,900 |
| Net Acquisitions | -184,800 | -242,900 | -261,700 | -141,000 | -162,800 |
| Purchase Of Investment | -15,200 | -23,500 | -9,300 | -10,100 | -10,000 |
| Sale Of Investment | 3,500 | 44,900 | 14,500 | 36,000 | 16,500 |
| Other Investing Activity | -12,700 | 20,200 | 26,600 | -20,800 | -12,900 |
| Investing Cash Flow | $-295,600 | $-274,700 | $-291,800 | $-115,200 | $-232,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,700 | 224,900 | 41,300 | 4,800 | 162,400 |
| Debt Repayment | -42,300 | -59,600 | -2,200 | -71,400 | -32,900 |
| Common Stock Issued | 11,600 | 100 | 103,900 | 1,300 | N/A |
| Other Financing Activity | -6,900 | -15,900 | 32,300 | -4,600 | -4,600 |
| Financing Cash Flow | $130,100 | $149,500 | $175,300 | $-69,900 | $124,900 |
| Beginning Cash Position | 65,900 | 4,000 | -43,700 | 33,700 | -6,900 |
| End Cash Position | 79,300 | 28,600 | -10,600 | 37,600 | 1,200 |
| Net Cash Flow | $13,400 | $24,600 | $33,100 | $3,900 | $8,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,900 | 149,800 | 149,600 | 189,000 | 115,300 |
| Capital Expenditure | -93,800 | -78,000 | -71,200 | -69,900 | -74,100 |
| Free Cash Flow | 85,100 | 71,800 | 78,400 | 119,100 | 41,200 |