Diploma Plc
(DPLM.LN)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 600 | -1,300 | 100 | 1,100 | -1,600 |
| Other Working Capital | -1,800 | -1,200 | 1,500 | 600 | -1,700 |
| Other Operating Activity | 13,900 | 6,500 | 4,100 | 3,300 | 8,100 |
| Operating Cash Flow | $12,700 | $4,000 | $5,700 | $5,000 | $4,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | 2,500 | 3,100 | 1,700 | -900 |
| Net Acquisitions | -300 | -17,300 | -6,100 | -2,200 | 8,800 |
| Purchase Of Investment | N/A | -500 | N/A | N/A | N/A |
| Other Investing Activity | 700 | 14,800 | -2,800 | 2,600 | -28,400 |
| Investing Cash Flow | $-600 | $-500 | $-5,800 | $2,100 | $-20,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -8,500 | N/A |
| Common Stock Repurchased | -500 | -1,200 | N/A | N/A | N/A |
| Dividend Paid | -4,100 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-4,600 | $-1,200 | $N/A | $-8,500 | $N/A |
| Exchange Rate Effect | 300 | -100 | 100 | N/A | N/A |
| Beginning Cash Position | 17,900 | 29,300 | 26,900 | 31,700 | 47,400 |
| End Cash Position | 25,700 | 17,900 | 29,500 | 26,900 | 31,700 |
| Net Cash Flow | $7,500 | $2,300 | $-100 | $-1,400 | $-15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,700 | 4,000 | 5,700 | 5,000 | 4,800 |
| Capital Expenditure | -1,400 | -1,500 | -1,100 | -1,300 | -1,700 |
| Free Cash Flow | 11,300 | 2,500 | 4,600 | 3,700 | 3,100 |