IMI Plc [Uk] ADR (IMIAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,463 | 172,349 | 291,211 | N/A | 264,446 |
| Depreciation Amortization | 136,822 | 70,589 | 142,652 | N/A | 141,353 |
| Accounts receivable | N/A | -72,825 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 62,901 | N/A | N/A | N/A |
| Other Working Capital | -67,105 | -77,578 | 28,890 | N/A | 53,757 |
| Other Operating Activity | -44,003 | -20,827 | -40,317 | 0 | -57,588 |
| Operating Cash Flow | $370,177 | $134,608 | $422,436 | $N/A | $401,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,743 | -28,655 | -64,842 | N/A | -74,188 |
| Net Acquisitions | -277,770 | N/A | 0 | N/A | -86,829 |
| Other Investing Activity | 31,490 | 33,827 | -24,011 | 0 | 26,304 |
| Investing Cash Flow | $-319,023 | $5,172 | $-88,853 | $N/A | $-134,713 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 280 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -84,567 | N/A | N/A | N/A |
| Dividend Paid | -84,981 | -56,891 | -117,614 | N/A | -141,481 |
| Other Financing Activity | -85,394 | -25,021 | -89,624 | 0 | -150,674 |
| Financing Cash Flow | $-170,375 | $-166,198 | $-207,238 | $N/A | $-292,155 |
| Exchange Rate Effect | -25,577 | -11,182 | 10,144 | N/A | -2,554 |
| Beginning Cash Position | 184,813 | 187,864 | 36,080 | N/A | 63,334 |
| End Cash Position | 40,015 | 150,264 | 172,570 | N/A | 35,881 |
| Net Cash Flow | $-144,798 | $-37,601 | $136,489 | $N/A | $-27,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,177 | 134,608 | 422,436 | N/A | 401,968 |
| Capital Expenditure | N/A | -31,031 | N/A | N/A | N/A |
| Free Cash Flow | 370,177 | 103,577 | 422,436 | 0 | 401,968 |