Imperial Brands Plc (IMB.LN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 382,000 | N/A |
| Accounts receivable | 218,000 | -33,000 | 151,000 | -285,000 | 80,000 |
| Other Working Capital | 328,000 | 130,000 | -82,000 | -505,000 | -109,000 |
| Other Operating Activity | 2,201,000 | 2,451,000 | 2,283,000 | 2,527,000 | 2,015,000 |
| Operating Cash Flow | $2,747,000 | $2,548,000 | $2,352,000 | $2,119,000 | $1,986,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -197,000 | -255,000 | -279,000 | -342,000 |
| Net Acquisitions | N/A | 0 | -34,000 | N/A | N/A |
| Purchase Sale Intangibles | -4,642,000 | -87,000 | -36,000 | -24,000 | N/A |
| Other Investing Activity | 41,000 | 10,000 | 9,000 | 15,000 | 18,000 |
| Investing Cash Flow | $-4,787,000 | $-274,000 | $-316,000 | $-288,000 | $-324,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,720,000 | 2,324,000 | 4,884,000 | 1,335,000 | 1,785,000 |
| Debt Repayment | -380,000 | -3,200,000 | -3,443,000 | -1,486,000 | -1,837,000 |
| Common Stock Issued | 7,000 | 4,000 | 0 | 8,000 | 4,000 |
| Common Stock Repurchased | 0 | -341,000 | -500,000 | -528,000 | -204,000 |
| Dividend Paid | -1,259,000 | -1,149,000 | -1,065,000 | -983,000 | -892,000 |
| Other Financing Activity | -362,000 | -297,000 | -589,000 | -615,000 | -102,000 |
| Financing Cash Flow | $2,726,000 | $-2,659,000 | $-713,000 | $-2,269,000 | $-1,246,000 |
| Exchange Rate Effect | -57,000 | 7,000 | -145,000 | -102,000 | -18,000 |
| Beginning Cash Position | 1,413,000 | 1,809,000 | 631,000 | 1,171,000 | 773,000 |
| End Cash Position | 2,042,000 | 1,431,000 | 1,809,000 | 631,000 | 1,171,000 |
| Net Cash Flow | $686,000 | $-385,000 | $1,323,000 | $-438,000 | $416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,747,000 | 2,548,000 | 2,352,000 | 2,119,000 | 1,986,000 |
| Capital Expenditure | -4,867,000 | -343,000 | -305,000 | -324,000 | -363,000 |
| Free Cash Flow | -2,120,000 | 2,205,000 | 2,047,000 | 1,795,000 | 1,623,000 |