Dechra Pharmaceuticals Plc (DPH.LN)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,070 | -248 | -1,736 | -787 | -4,901 |
| Other Working Capital | -3,157 | -1,114 | 259 | 872 | 1,091 |
| Other Operating Activity | 14,789 | 10,567 | 10,966 | 9,446 | 9,318 |
| Operating Cash Flow | $8,562 | $9,205 | $9,489 | $9,531 | $5,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,112 | -5,325 | -1,492 | -1,925 | -546 |
| Net Acquisitions | -65,151 | -717 | N/A | N/A | N/A |
| Other Investing Activity | 1,648 | 1,059 | 672 | 355 | 0 |
| Investing Cash Flow | $-65,615 | $-4,983 | $-820 | $-1,570 | $-546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,200 | N/A | 705 | 13,160 | N/A |
| Debt Repayment | -17,185 | -3,481 | -1,582 | -1,538 | -2,454 |
| Common Stock Issued | 35,747 | 357 | 780 | 138 | 1 |
| Dividend Paid | -4,420 | -3,595 | -2,777 | -2,473 | N/A |
| Other Financing Activity | -2,262 | 0 | 0 | 0 | -135 |
| Financing Cash Flow | $62,080 | $-6,719 | $-2,874 | $9,287 | $-2,588 |
| Exchange Rate Effect | -30 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,027 | 1,079 | -4,859 | -10,110 | -14,988 |
| End Cash Position | -26,997 | 1,027 | 1,079 | 4,859 | -10,110 |
| Net Cash Flow | $5,027 | $-2,497 | $5,795 | $17,248 | $2,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,562 | 9,205 | 9,489 | 9,531 | 5,508 |
| Capital Expenditure | -2,117 | -5,348 | -1,515 | -2,065 | -574 |
| Free Cash Flow | 6,445 | 3,857 | 7,974 | 7,466 | 4,934 |