Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,000 | 2,400 | 800 | -1,200 | -100 |
| Other Working Capital | -400 | 6,100 | -1,300 | -1,100 | -300 |
| Other Operating Activity | 20,700 | 16,700 | 20,500 | 18,400 | 15,200 |
| Operating Cash Flow | $25,100 | $25,200 | $20,000 | $16,100 | $14,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -1,700 | -1,400 | -1,600 | 9,600 |
| Net Acquisitions | -4,600 | -12,200 | -7,900 | -31,600 | -8,000 |
| Investing Cash Flow | $-5,900 | $-13,900 | $-9,300 | $-33,200 | $1,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -400 | N/A | -900 | -1,300 | -100 |
| Dividend Paid | -9,100 | -8,400 | -6,900 | -5,400 | -4,700 |
| Other Financing Activity | -1,100 | -700 | -900 | -300 | -300 |
| Financing Cash Flow | $-10,600 | $-9,100 | $-8,700 | $-7,000 | $-5,100 |
| Exchange Rate Effect | 700 | 1,700 | 1,000 | -200 | -300 |
| Beginning Cash Position | 21,300 | 15,700 | 12,400 | 36,700 | 25,700 |
| End Cash Position | 30,100 | 21,300 | 15,700 | 12,400 | 36,700 |
| Net Cash Flow | $8,600 | $2,200 | $2,000 | $-24,100 | $11,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,100 | 25,200 | 20,000 | 16,100 | 14,800 |
| Capital Expenditure | -1,300 | -1,800 | -1,600 | -2,200 | -1,400 |
| Free Cash Flow | 23,800 | 23,400 | 18,400 | 13,900 | 13,400 |