Imperial Brands Plc ADR (IMBBY)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 3,484,483 | 2,804,690 | 3,237,656 | 2,887,137 | 3,174,765 |
| Depreciation Amortization | 1,161,069 | 1,680,006 | 1,702,897 | 1,728,734 | 1,771,829 |
| Accounts receivable | 307,492 | -340,852 | -47,079 | 239,539 | 243,555 |
| Accounts payable and accrued liabilities | 936,511 | 1,119,578 | 182,934 | -58,300 | 165,219 |
| Other Working Capital | 1,329,488 | 63,830 | -14,796 | 84,916 | 196,553 |
| Other Operating Activity | -2,077,166 | -1,196,174 | -909,288 | -997,444 | -1,055,407 |
| Operating Cash Flow | $5,141,877 | $4,131,078 | $4,152,324 | $3,884,581 | $4,496,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535,878 | -449,363 | -168,138 | -204,051 | -173,765 |
| Net Acquisitions | N/A | N/A | -10,761 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -91,467 | -74,777 | -95,428 |
| Other Investing Activity | 113,555 | -93,192 | -130,475 | -159,692 | -85,458 |
| Investing Cash Flow | $-422,323 | $-542,555 | $-309,373 | $-363,744 | $-259,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,582,116 | 4,722,144 | 2,177,717 | 1,079,825 | 1,277,597 |
| Debt Repayment | -3,950,186 | -2,974,478 | -3,041,271 | -2,766,734 | -3,755,879 |
| Common Stock Repurchased | -117,383 | -137,873 | -55,149 | -150,821 | -9,970 |
| Dividend Paid | -2,345,104 | -2,461,285 | -2,349,890 | -1,998,690 | -2,033,900 |
| Other Financing Activity | -668,572 | -771,067 | -301,303 | -446,124 | -1,076,771 |
| Financing Cash Flow | $-5,499,129 | $-1,622,559 | $-3,569,896 | $-4,282,544 | $-5,598,923 |
| Exchange Rate Effect | 16,587 | -19,149 | -69,945 | -62,103 | 267,768 |
| Beginning Cash Position | 2,916,708 | 989,365 | 839,342 | 1,614,668 | 2,908,421 |
| End Cash Position | 2,074,613 | 2,918,308 | 1,042,453 | 790,858 | 1,814,558 |
| Net Cash Flow | $-842,094 | $1,928,943 | $203,110 | $-823,810 | $-1,093,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,141,877 | 4,131,078 | 4,152,324 | 3,884,581 | 4,496,515 |
| Capital Expenditure | -385,322 | -522,129 | -348,381 | -242,073 | -233,585 |
| Free Cash Flow | 4,756,555 | 3,608,949 | 3,803,943 | 3,642,508 | 4,262,930 |