Diploma Plc
(DPLM.LN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 200 | -3,100 | -2,500 | -1,200 | -3,300 |
| Other Working Capital | -1,900 | -4,600 | -1,100 | -5,500 | -7,400 |
| Other Operating Activity | 47,900 | 49,400 | 44,500 | 42,900 | 38,100 |
| Operating Cash Flow | $46,200 | $41,700 | $40,900 | $36,200 | $27,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,900 | -1,800 | -4,100 | -3,300 | -1,700 |
| Net Acquisitions | -37,200 | -15,000 | -1,800 | -20,800 | -27,300 |
| Purchase Of Investment | N/A | N/A | 0 | -700 | N/A |
| Purchase Sale Intangibles | -300 | -300 | -500 | -200 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -800 | 0 |
| Investing Cash Flow | $-41,400 | $-17,100 | $-6,400 | $-25,800 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -3,500 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 5,400 |
| Common Stock Issued | -1,700 | -1,800 | -3,000 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -1,700 | 0 | -1,600 |
| Dividend Paid | -19,700 | -18,200 | -17,400 | -14,200 | -10,900 |
| Other Financing Activity | 19,200 | -1,700 | -600 | -2,300 | -3,900 |
| Financing Cash Flow | $-2,200 | $-21,700 | $-26,200 | $-16,500 | $-11,000 |
| Exchange Rate Effect | -900 | -900 | -400 | -400 | 300 |
| Beginning Cash Position | 21,300 | 19,300 | 11,400 | 12,200 | 30,100 |
| End Cash Position | 23,000 | 21,300 | 19,300 | 7,900 | 17,800 |
| Net Cash Flow | $2,600 | $2,900 | $8,300 | $-6,100 | $-12,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,200 | 41,700 | 40,900 | 36,200 | 27,400 |
| Capital Expenditure | -4,300 | -2,200 | -4,600 | -3,500 | -1,700 |
| Free Cash Flow | 41,900 | 39,500 | 36,300 | 32,700 | 25,700 |