Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,500 | 1,800 | 1,500 | 600 | -700 |
| Other Working Capital | 7,200 | 6,000 | -1,200 | 2,500 | -700 |
| Other Operating Activity | 1,000 | 300 | 5,000 | 7,700 | 11,500 |
| Operating Cash Flow | $6,700 | $8,100 | $5,300 | $10,800 | $10,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -4,600 | -5,000 | -5,300 | -4,300 |
| Net Acquisitions | 43,900 | 16,600 | 3,700 | -5,700 | -18,100 |
| Other Investing Activity | 3,000 | -1,000 | 100 | -2,100 | 0 |
| Investing Cash Flow | $46,600 | $11,000 | $-1,200 | $-13,100 | $-22,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,300 | N/A | N/A | -1,200 | -200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 100 |
| Common Stock Repurchased | -50,700 | -100 | -11,400 | N/A | N/A |
| Financing Cash Flow | $-54,000 | $-100 | $-11,400 | $-1,200 | $-100 |
| Beginning Cash Position | 19,800 | -2,100 | 8,100 | 11,600 | 24,100 |
| End Cash Position | 19,100 | 16,900 | 800 | 8,100 | 11,700 |
| Net Cash Flow | $-700 | $19,000 | $-7,300 | $-3,500 | $-12,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,700 | 8,100 | 5,300 | 10,800 | 10,100 |
| Capital Expenditure | -2,700 | -5,500 | -6,900 | -6,800 | -4,600 |
| Free Cash Flow | 4,000 | 2,600 | -1,600 | 4,000 | 5,500 |