Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -541,000 | -246,000 | -144,000 | -111,100 | 153,200 |
| Other Working Capital | -7,000 | -248,000 | -133,000 | -54,600 | 411,200 |
| Other Operating Activity | 1,146,000 | 828,000 | 663,000 | 688,600 | 302,100 |
| Operating Cash Flow | $598,000 | $334,000 | $386,000 | $522,900 | $866,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,000 | -215,000 | -157,000 | -193,600 | -191,000 |
| Net Acquisitions | 0 | 2,000 | 5,000 | -19,700 | 211,800 |
| Purchase Sale Intangibles | -111,000 | -86,000 | -59,000 | -65,900 | -62,500 |
| Other Investing Activity | 112,000 | 62,000 | 11,000 | 8,700 | 9,500 |
| Investing Cash Flow | $-331,000 | $-237,000 | $-200,000 | $-270,500 | $-32,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -12,000 | N/A | -201,500 |
| Debt Issued | 135,000 | 245,000 | 0 | 80,800 | 124,700 |
| Debt Repayment | -123,000 | -2,000 | 0 | -133,200 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -6,200 | -3,300 |
| Common Stock Repurchased | N/A | N/A | N/A | 100 | 200 |
| Dividend Paid | -167,000 | -156,000 | -146,000 | -139,000 | -444,600 |
| Other Financing Activity | -215,000 | -110,000 | -46,000 | -49,400 | -39,100 |
| Financing Cash Flow | $-370,000 | $-23,000 | $-204,000 | $-246,900 | $-563,600 |
| Exchange Rate Effect | -2,000 | 0 | -4,000 | 9,300 | 9,200 |
| Beginning Cash Position | 378,000 | 304,000 | 298,000 | 283,800 | 3,900 |
| End Cash Position | 273,000 | 378,000 | 276,000 | 298,600 | 283,800 |
| Net Cash Flow | $-103,000 | $74,000 | $-18,000 | $5,500 | $270,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,000 | 334,000 | 386,000 | 522,900 | 866,500 |
| Capital Expenditure | -443,000 | -301,000 | -216,000 | -259,500 | -253,500 |
| Free Cash Flow | 155,000 | 33,000 | 170,000 | 263,400 | 613,000 |