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 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,484,483 | 1,184,925 | 2,804,690 | 1,497,875 | 3,237,656 |
| Depreciation Amortization | 1,161,069 | 758,352 | 1,680,006 | 537,933 | 1,702,897 |
| Other Working Capital | 1,329,488 | -1,247,694 | 63,830 | -1,783,122 | -14,796 |
| Other Operating Activity | -833,163 | -532,896 | -417,448 | -320,416 | -773,433 |
| Operating Cash Flow | $5,141,877 | $162,687 | $4,131,078 | $-67,730 | $4,152,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535,878 | -211,365 | -449,363 | -188,863 | -168,138 |
| Net Acquisitions | 0 | -3,843 | 0 | N/A | -10,761 |
| Other Investing Activity | 113,555 | -175,497 | -93,192 | 11,723 | -130,474 |
| Investing Cash Flow | $-422,323 | $-390,705 | $-542,555 | $-177,140 | $-309,373 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,236,653 | -1,742,160 | -2,354,050 | -1,625,520 | -2,254,388 |
| Other Financing Activity | -3,262,476 | 170,373 | 731,491 | 1,616,402 | -1,315,508 |
| Financing Cash Flow | $-5,499,129 | $-1,571,787 | $-1,622,559 | $-9,118 | $-3,569,896 |
| Exchange Rate Effect | -62,519 | -138,348 | -37,021 | -53,403 | -69,945 |
| Beginning Cash Position | 2,916,708 | 2,928,366 | 989,365 | 1,009,438 | 839,342 |
| End Cash Position | 2,074,613 | 990,213 | 2,918,308 | 702,048 | 1,042,453 |
| Net Cash Flow | $-842,094 | $-1,938,153 | $1,928,943 | $-307,390 | $203,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,141,877 | 162,687 | 4,131,078 | -67,730 | 4,152,324 |
| Free Cash Flow | 5,141,877 | 162,687 | 4,131,078 | -67,730 | 4,152,324 |