Imperial Brands Plc ADR (IMBBY)
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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 | |||||
| Net Income | 3,072,255 | 3,420,050 | 3,057,610 | 1,102,180 | 2,917,580 |
| Depreciation Amortization | 1,452,676 | 1,524,440 | 1,897,340 | 2,778,320 | 960,740 |
| Accounts receivable | 336,897 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 137,541 | N/A | N/A | N/A | N/A |
| Other Working Capital | 506,891 | 215,400 | -128,050 | -796,280 | -9,630 |
| Other Operating Activity | -1,261,046 | -937,850 | -1,154,020 | 257,010 | 237,770 |
| Operating Cash Flow | $4,245,214 | $4,222,040 | $3,672,880 | $3,341,230 | $4,106,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,537 | -424,190 | -398,200 | -439,920 | -514,110 |
| Net Acquisitions | N/A | 0 | -53,090 | 0 | 0 |
| Purchase Sale Intangibles | -44,817 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,158,293 | -29,820 | -42,170 | -14,190 | -6,420 |
| Investing Cash Flow | $-7,397,830 | $-454,010 | $-493,460 | $-454,110 | $-520,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,294,288 | N/A | N/A | N/A | N/A |
| Debt Repayment | -587,252 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,010,565 | 0 | -1,692,770 | -1,549,990 | -1,433,080 |
| Other Financing Activity | -483,711 | -4,405,970 | 579,350 | -2,027,760 | -1,484,500 |
| Financing Cash Flow | $4,212,760 | $-4,405,970 | $-1,113,420 | $-3,577,750 | $-2,917,580 |
| Exchange Rate Effect | -88,088 | 11,590 | -226,430 | -160,830 | -28,910 |
| Beginning Cash Position | 2,183,650 | 2,997,510 | 985,360 | 1,846,430 | 1,241,900 |
| End Cash Position | 3,155,707 | 2,371,170 | 2,824,930 | 994,960 | 1,881,320 |
| Net Cash Flow | $972,057 | $-626,340 | $1,839,560 | $-851,470 | $639,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,245,214 | 4,222,040 | 3,672,880 | 3,341,230 | 4,106,460 |
| Capital Expenditure | -299,808 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,945,406 | 4,222,040 | 3,672,880 | 3,341,230 | 4,106,460 |