Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -143,500 | -164,900 | -2,100 | 24,500 | -250,900 |
| Other Working Capital | -386,500 | -44,900 | -52,000 | -28,200 | -245,400 |
| Other Operating Activity | 655,800 | 686,700 | 450,200 | 434,100 | 586,100 |
| Operating Cash Flow | $125,800 | $476,900 | $396,100 | $430,400 | $89,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,000 | -205,500 | -174,200 | -142,400 | -133,500 |
| Net Acquisitions | 36,900 | -8,000 | -149,600 | 600 | -53,100 |
| Purchase Of Investment | 0 | -200 | -50,300 | N/A | N/A |
| Purchase Sale Intangibles | -27,100 | -8,000 | -9,700 | N/A | N/A |
| Other Investing Activity | 4,200 | 3,500 | 1,400 | 11,400 | 17,200 |
| Investing Cash Flow | $-171,000 | $-218,200 | $-382,400 | $-130,400 | $-169,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,600 | -222,300 | 12,000 | N/A | N/A |
| Debt Issued | 1,900 | 301,500 | 268,500 | N/A | 96,200 |
| Debt Repayment | N/A | N/A | N/A | -166,400 | N/A |
| Common Stock Issued | -17,100 | -22,200 | -29,300 | N/A | N/A |
| Common Stock Repurchased | 0 | 2,900 | 5,400 | -25,700 | -9,100 |
| Dividend Paid | -129,900 | -118,600 | -328,400 | -103,100 | -86,100 |
| Other Financing Activity | -31,100 | -35,800 | -25,300 | 8,800 | 6,900 |
| Financing Cash Flow | $-128,600 | $-94,500 | $-97,100 | $-286,400 | $7,900 |
| Exchange Rate Effect | 0 | -3,000 | 1,900 | 5,200 | 22,400 |
| Beginning Cash Position | 182,600 | 21,400 | 103,300 | -639,400 | -473,400 |
| End Cash Position | 3,900 | 182,600 | 21,800 | -454,200 | -639,400 |
| Net Cash Flow | $-178,700 | $164,200 | $-83,400 | $13,600 | $-71,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,800 | 476,900 | 396,100 | 430,400 | 89,800 |
| Capital Expenditure | -212,100 | -213,500 | -183,900 | -150,700 | -137,400 |
| Free Cash Flow | -86,300 | 263,400 | 212,200 | 279,700 | -47,600 |