Johnson Matthey Plc (JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -250,900 | -123,100 | 215,900 | -87,100 | -136,500 |
| Other Working Capital | -245,400 | -81,600 | 210,500 | -74,700 | -108,500 |
| Other Operating Activity | 586,100 | 448,900 | 32,300 | 352,000 | 372,800 |
| Operating Cash Flow | $89,800 | $244,200 | $458,700 | $190,200 | $127,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,500 | -131,500 | -209,100 | -142,900 | -121,300 |
| Net Acquisitions | -53,100 | -5,700 | 9,400 | -159,900 | 118,500 |
| Purchase Of Investment | N/A | N/A | N/A | -700 | -200 |
| Other Investing Activity | 17,200 | 11,000 | 9,000 | 10,100 | 5,400 |
| Investing Cash Flow | $-169,400 | $-126,200 | $-190,700 | $-293,400 | $2,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,200 | 30,100 | N/A | 208,000 | N/A |
| Debt Repayment | N/A | N/A | -48,600 | N/A | -71,800 |
| Common Stock Issued | N/A | 18,400 | 800 | N/A | N/A |
| Common Stock Repurchased | -9,100 | N/A | N/A | -44,600 | -50,400 |
| Dividend Paid | -86,100 | -78,400 | -78,100 | -72,300 | -66,000 |
| Other Financing Activity | 6,900 | -25,000 | -93,900 | -18,900 | 0 |
| Financing Cash Flow | $7,900 | $-54,900 | $-219,800 | $72,200 | $-188,200 |
| Exchange Rate Effect | 22,400 | 28,000 | -20,800 | -3,000 | 14,300 |
| Beginning Cash Position | -473,400 | -534,400 | -610,400 | -364,800 | -412,000 |
| End Cash Position | -639,400 | -473,400 | -534,400 | -610,400 | -364,800 |
| Net Cash Flow | $-71,700 | $63,100 | $48,200 | $-31,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,800 | 244,200 | 458,700 | 190,200 | 127,800 |
| Capital Expenditure | -137,400 | -131,800 | -209,300 | -144,400 | -124,800 |
| Free Cash Flow | -47,600 | 112,400 | 249,400 | 45,800 | 3,000 |