Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Diploma Plc (DPLM.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Cash Flows From Operating Activities
Accounts receivable	10,300	-1,200	-5,200	-6,600	-300
Other Working Capital	9,500	-9,400	-5,100	-4,000	6,300
Other Operating Activity	65,600	80,900	75,600	70,200	52,400
Operating Cash Flow	$85,400	$70,300	$65,300	$59,600	$58,400

Cash Flows From Investing Activities
PPE Investments	-2,600	-9,700	-5,300	-3,000	-1,100
Net Acquisitions	-14,100	-78,300	-14,400	-20,100	-28,600
Purchase Sale Intangibles	-1,000	-1,200	-1,300	-200	-200
Investing Cash Flow	$-17,700	$-89,200	$-21,000	$-23,300	$-29,900

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	0	-10,000	N/A
Debt Issued	N/A	41,100	N/A	N/A	N/A
Common Stock Issued	187,300	-2,900	-2,200	-700	-300
Dividend Paid	-23,200	-29,800	-26,800	-23,500	-21,000
Other Financing Activity	-49,900	-300	-2,200	-200	-12,300
Financing Cash Flow	$114,200	$8,100	$-31,200	$-34,400	$-33,600

Exchange Rate Effect	-2,100	1,800	600	-200	2,700
Beginning Cash Position	27,000	36,000	22,300	20,600	23,000
End Cash Position	206,800	27,000	36,000	22,300	20,600
Net Cash Flow	$181,900	$-10,800	$13,100	$1,900	$-5,100

Free Cash Flow
Operating Cash Flow	85,400	70,300	65,300	59,600	58,400
Capital Expenditure	-9,400	-10,900	-6,600	-3,300	-3,700
Free Cash Flow	76,000	59,400	58,700	56,300	54,700