Imperial Brands Plc (IMB.LN)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47,000 | -18,000 | -233,000 | -50,000 | -162,000 |
| Other Working Capital | 45,000 | 269,000 | -171,000 | 159,000 | -7,000 |
| Other Operating Activity | 929,000 | 216,000 | 561,000 | 218,000 | 326,000 |
| Operating Cash Flow | $927,000 | $467,000 | $157,000 | $327,000 | $157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,000 | -48,000 | -59,000 | -46,000 | -38,000 |
| Net Acquisitions | -6,000 | -447,000 | -49,000 | -3,176,000 | -261,000 |
| Purchase Of Investment | N/A | N/A | N/A | -8,000 | N/A |
| Other Investing Activity | 16,000 | -8,000 | 58,000 | 233,000 | 8,000 |
| Investing Cash Flow | $-65,000 | $-503,000 | $-50,000 | $-2,997,000 | $-291,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 146,000 | 501,000 | 2,300,000 | 544,000 |
| Debt Repayment | -374,000 | -165,000 | -587,000 | -502,000 | -542,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000,000 | N/A |
| Common Stock Repurchased | -201,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -373,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,000 | 0 | -40,000 | -15,000 | 0 |
| Financing Cash Flow | $-953,000 | $-19,000 | $-126,000 | $2,783,000 | $2,000 |
| Exchange Rate Effect | 8,000 | 90,000 | -382,000 | -35,000 | 9,000 |
| Beginning Cash Position | 339,000 | -4,068,000 | -3,695,000 | -1,540,000 | -32,000 |
| End Cash Position | 256,000 | -3,588,000 | -4,068,000 | -3,695,000 | -155,000 |
| Net Cash Flow | $-91,000 | $-55,000 | $-19,000 | $113,000 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 927,000 | 467,000 | 157,000 | 327,000 | 157,000 |
| Capital Expenditure | -102,000 | -103,000 | -82,000 | -52,000 | -44,000 |
| Free Cash Flow | 825,000 | 364,000 | 75,000 | 275,000 | 113,000 |