Diploma Plc
(DPLM.LN)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,700 | -7,400 | -6,900 | 200 | 900 |
| Other Working Capital | -4,200 | -10,500 | -7,500 | 2,900 | -800 |
| Other Operating Activity | 16,900 | 20,600 | 19,200 | 8,700 | 1,100 |
| Operating Cash Flow | $10,000 | $2,700 | $4,800 | $11,800 | $1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,600 | -5,100 | -3,100 | -2,600 | -2,700 |
| Net Acquisitions | -2,300 | -1,400 | -200 | -7,800 | 12,400 |
| Investing Cash Flow | $-8,900 | $-6,500 | $-3,300 | $-10,400 | $9,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 100 | N/A | 300 |
| Debt Repayment | -700 | -500 | N/A | -600 | N/A |
| Common Stock Issued | N/A | 300 | N/A | 100 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Financing Cash Flow | $-700 | $-200 | $100 | $-1,500 | $300 |
| Exchange Rate Effect | N/A | -300 | 100 | -100 | N/A |
| Beginning Cash Position | 23,700 | 28,000 | 26,300 | 26,500 | 15,300 |
| End Cash Position | 24,100 | 23,700 | 28,000 | 26,300 | 26,500 |
| Net Cash Flow | $400 | $-4,000 | $1,600 | $-100 | $11,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,000 | 2,700 | 4,800 | 11,800 | 1,200 |
| Capital Expenditure | -7,300 | -5,800 | -3,600 | -2,900 | -3,000 |
| Free Cash Flow | 2,700 | -3,100 | 1,200 | 8,900 | -1,800 |