Empire Company Limited (EMP-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 235,500 | 197,400 | 160,600 | 154,000 | 161,100 |
| Income taxes - deferred | 31,700 | 18,200 | 43,400 | 78,000 | -10,700 |
| Other Working Capital | -15,700 | 22,800 | -65,300 | 180,000 | -143,300 |
| Other Operating Activity | 268,000 | 228,600 | 221,000 | 619,000 | 138,900 |
| Operating Cash Flow | $519,500 | $467,000 | $359,700 | $1,031,000 | $146,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,900 | -349,600 | -404,600 | -467,000 | 432,100 |
| Net Acquisitions | -19,600 | -64,100 | -5,800 | N/A | N/A |
| Purchase Of Investment | N/A | -74,200 | N/A | -172,000 | -172,100 |
| Sale Of Investment | 3,000 | 53,400 | 134,100 | N/A | N/A |
| Other Investing Activity | -93,500 | -1,100 | 0 | -16,000 | -11,200 |
| Investing Cash Flow | $-447,000 | $-435,600 | $-276,300 | $-655,000 | $248,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 900 | 1,100 | 1,600 | 1,000 | 1,100 |
| Common Stock Repurchased | -4,100 | -1,800 | -1,600 | N/A | -20,200 |
| Dividend Paid | -31,600 | -26,300 | -21,700 | -14,000 | -11,200 |
| Other Financing Activity | 41,800 | -120,300 | -47,500 | -309,000 | -335,200 |
| Financing Cash Flow | $7,000 | $-147,300 | $-69,200 | $-322,000 | $-365,500 |
| Beginning Cash Position | 202,200 | 318,100 | 302,600 | 84,000 | 54,200 |
| End Cash Position | 281,700 | 202,200 | 316,800 | 137,000 | 83,500 |
| Net Cash Flow | $79,500 | $-115,900 | $14,200 | $54,000 | $29,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,500 | 467,000 | 359,700 | 1,031,000 | 146,000 |
| Capital Expenditure | -372,000 | -431,000 | -442,000 | -520,000 | -292,600 |
| Free Cash Flow | 147,500 | 36,000 | -82,300 | 511,000 | -146,600 |