Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -123,100 | 215,900 | -87,100 | -136,500 | -78,700 |
| Other Working Capital | -81,600 | 210,500 | -74,700 | -108,500 | -58,700 |
| Other Operating Activity | 448,900 | 32,300 | 352,000 | 372,800 | 319,100 |
| Operating Cash Flow | $244,200 | $458,700 | $190,200 | $127,800 | $181,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,500 | -209,100 | -142,900 | -121,300 | -114,100 |
| Net Acquisitions | -5,700 | 9,400 | -159,900 | 118,500 | -24,300 |
| Purchase Of Investment | N/A | N/A | -700 | -200 | -500 |
| Other Investing Activity | 11,000 | 9,000 | 10,100 | 5,400 | 16,700 |
| Investing Cash Flow | $-126,200 | $-190,700 | $-293,400 | $2,400 | $-122,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,100 | N/A | 208,000 | N/A | 82,300 |
| Debt Repayment | N/A | -48,600 | N/A | -71,800 | N/A |
| Common Stock Issued | 18,400 | 800 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -44,600 | -50,400 | -25,900 |
| Dividend Paid | -78,400 | -78,100 | -72,300 | -66,000 | -60,400 |
| Other Financing Activity | -25,000 | -93,900 | -18,900 | 0 | -200 |
| Financing Cash Flow | $-54,900 | $-219,800 | $72,200 | $-188,200 | $-4,200 |
| Exchange Rate Effect | 28,000 | -20,800 | -3,000 | 14,300 | -13,400 |
| Beginning Cash Position | -534,400 | -610,400 | -364,800 | -412,000 | -370,200 |
| End Cash Position | -473,400 | -534,400 | -610,400 | -364,800 | -412,000 |
| Net Cash Flow | $63,100 | $48,200 | $-31,000 | $-58,000 | $55,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,200 | 458,700 | 190,200 | 127,800 | 181,700 |
| Capital Expenditure | -131,800 | -209,300 | -144,400 | -124,800 | -119,800 |
| Free Cash Flow | 112,400 | 249,400 | 45,800 | 3,000 | 61,900 |