Imperial Brands Plc ADR (IMBBY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | |||||
| Net Income | 1,931,600 | 1,586,530 | 1,411,090 | 887,130 | 0 |
| Depreciation Amortization | 540,250 | 555,730 | 458,080 | 201,550 | 0 |
| Other Working Capital | 62,900 | 82,460 | 0 | 123,580 | 0 |
| Other Operating Activity | 20 | 20 | -584,610 | 0 | 0 |
| Operating Cash Flow | $2,534,770 | $2,224,740 | $1,284,560 | $1,212,260 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,560 | 0 | -158,560 | -79,440 | 0 |
| Net Acquisitions | -11,100 | -801,330 | -78,480 | -4,672,530 | 0 |
| Other Investing Activity | -812,240 | -889,180 | -626,270 | -460,490 | 0 |
| Investing Cash Flow | $-939,900 | $-1,690,510 | $-863,310 | $-5,212,460 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -690,120 | -584,420 | -406,830 | -270,700 | 0 |
| Other Financing Activity | -965,800 | -48,400 | -44,840 | 4,437,130 | 0 |
| Financing Cash Flow | $-1,655,920 | $-632,820 | $-451,670 | $4,166,430 | $0 |
| Net Cash Flow | $-61,050 | $-98,590 | $-30,430 | $166,240 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,534,770 | 2,224,740 | 1,284,560 | 1,212,260 | 0 |
| Free Cash Flow | 2,534,770 | 2,224,740 | 1,284,560 | 1,212,260 | 0 |