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
| 09-1996 | 09-1995 | 09-1994 | 09-1993 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -40,500 | -5,400 | -17,200 | -4,800 | -4,700 |
| Other Working Capital | -56,100 | 21,700 | -10,800 | -3,900 | 32,000 |
| Other Operating Activity | 124,200 | 37,400 | 107,000 | 87,000 | 40,600 |
| Operating Cash Flow | $27,600 | $53,700 | $79,000 | $78,300 | $67,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,500 | -28,500 | -56,100 | -34,200 | -45,500 |
| Net Acquisitions | -188,500 | -117,000 | -27,100 | -11,300 | 400 |
| Purchase Of Investment | -10,500 | -7,800 | -23,000 | -35,900 | -1,400 |
| Sale Of Investment | 8,200 | 17,000 | 800 | 58,300 | 10,600 |
| Other Investing Activity | 25,300 | 10,500 | -10,000 | 0 | 5,000 |
| Investing Cash Flow | $-192,000 | $-125,800 | $-115,400 | $-23,100 | $-30,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,200 | 14,100 | 13,900 | 48,500 | 75,900 |
| Debt Repayment | -8,200 | -34,000 | -11,500 | -70,600 | -83,200 |
| Common Stock Issued | 101,100 | 101,000 | 23,100 | 1,600 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,400 |
| Other Financing Activity | -5,100 | -3,100 | -5,600 | -3,700 | 0 |
| Financing Cash Flow | $159,000 | $78,000 | $19,900 | $-24,200 | $-10,700 |
| Exchange Rate Effect | N/A | 300 | N/A | N/A | N/A |
| Beginning Cash Position | -11,100 | -221,700 | 65,700 | 34,700 | 8,400 |
| End Cash Position | -16,500 | -215,500 | 49,200 | 65,700 | 34,700 |
| Net Cash Flow | $-5,400 | $5,900 | $-16,500 | $31,000 | $26,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,600 | 53,700 | 79,000 | 78,300 | 67,900 |
| Capital Expenditure | -36,500 | -45,300 | -56,700 | -38,000 | -66,600 |
| Free Cash Flow | -8,900 | 8,400 | 22,300 | 40,300 | 1,300 |