Imperial Brands Plc (IMB.LN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 241,000 | -267,000 | -35,000 | 189,000 | 171,000 |
| Other Working Capital | 1,042,000 | 50,000 | -11,000 | 67,000 | 138,000 |
| Other Operating Activity | 2,747,000 | 3,453,000 | 3,133,000 | 2,809,000 | 2,848,000 |
| Operating Cash Flow | $4,030,000 | $3,236,000 | $3,087,000 | $3,065,000 | $3,157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -172,000 | -161,000 | -122,000 |
| Net Acquisitions | N/A | 0 | -8,000 | N/A | N/A |
| Purchase Sale Intangibles | -146,000 | -17,000 | -88,000 | -90,000 | -67,000 |
| Other Investing Activity | -185,000 | -408,000 | 85,000 | -36,000 | 7,000 |
| Investing Cash Flow | $-331,000 | $-425,000 | $-230,000 | $-287,000 | $-182,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,240,000 | 3,699,000 | 1,619,000 | 852,000 | 897,000 |
| Debt Repayment | -3,096,000 | -2,330,000 | -2,261,000 | -2,183,000 | -2,637,000 |
| Common Stock Issued | 0 | 1,000 | 2,000 | 12,000 | 2,000 |
| Common Stock Repurchased | -92,000 | -108,000 | -41,000 | -119,000 | N/A |
| Dividend Paid | -1,753,000 | -1,844,000 | -1,676,000 | -1,528,000 | -1,386,000 |
| Other Financing Activity | -609,000 | -689,000 | -297,000 | -413,000 | -807,000 |
| Financing Cash Flow | $-4,310,000 | $-1,271,000 | $-2,654,000 | $-3,379,000 | $-3,931,000 |
| Exchange Rate Effect | 13,000 | -15,000 | -52,000 | -49,000 | 188,000 |
| Beginning Cash Position | 2,286,000 | 775,000 | 624,000 | 1,274,000 | 2,042,000 |
| End Cash Position | 1,626,000 | 2,286,000 | 775,000 | 624,000 | 1,274,000 |
| Net Cash Flow | $-611,000 | $1,540,000 | $203,000 | $-601,000 | $-956,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,030,000 | 3,236,000 | 3,087,000 | 3,065,000 | 3,157,000 |
| Capital Expenditure | -146,000 | -17,000 | -394,000 | -281,000 | -231,000 |
| Free Cash Flow | 3,884,000 | 3,219,000 | 2,693,000 | 2,784,000 | 2,926,000 |