Heath [Samuel] & Sons Plc (HSM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 102 | 413 | -31 | 19 | -150 |
| Other Working Capital | 427 | 413 | -370 | -1,007 | -541 |
| Other Operating Activity | 687 | -368 | 920 | 1,193 | 1,393 |
| Operating Cash Flow | $1,216 | $458 | $519 | $205 | $702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -324 | -193 | -439 | -573 |
| Purchase Of Investment | -545 | -747 | N/A | N/A | N/A |
| Sale Of Investment | 264 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 49 | 56 | 97 | 99 | -21 |
| Investing Cash Flow | $-419 | $-1,015 | $-96 | $-340 | $-594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -4 | N/A | -57 | N/A |
| Dividend Paid | -298 | -596 | -596 | -598 | N/A |
| Financing Cash Flow | $-298 | $-600 | $-596 | $-655 | $N/A |
| Beginning Cash Position | 571 | 1,728 | 1,901 | 2,691 | 2,583 |
| End Cash Position | 1,070 | 571 | 1,728 | 1,901 | 108 |
| Net Cash Flow | $499 | $-1,157 | $-173 | $-790 | $108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216 | 458 | 519 | 205 | 702 |
| Capital Expenditure | -208 | -367 | -226 | -490 | -618 |
| Free Cash Flow | 1,008 | 91 | 293 | -285 | 84 |