Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9,100 | -41,700 | 13,900 | 73,900 | -82,000 |
| Other Working Capital | -4,500 | -12,500 | 400 | 1,900 | -58,000 |
| Other Operating Activity | 146,900 | 198,500 | 105,900 | 35,600 | 217,700 |
| Operating Cash Flow | $151,500 | $144,300 | $120,200 | $111,400 | $77,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,300 | -115,700 | -125,200 | -133,500 | -97,900 |
| Net Acquisitions | 19,300 | -18,400 | -248,800 | -145,700 | -5,600 |
| Purchase Of Investment | -1,000 | -200 | -200 | -1,000 | -100 |
| Sale Of Investment | 4,100 | 1,500 | 700 | 3,500 | 3,300 |
| Other Investing Activity | 19,400 | 1,100 | 1,000 | 200 | 157,800 |
| Investing Cash Flow | $-53,500 | $-131,700 | $-372,500 | $-276,500 | $57,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,900 | 282,400 | 103,400 | N/A |
| Debt Repayment | -50,300 | -4,400 | -21,500 | -45,700 | -11,700 |
| Common Stock Issued | 3,200 | 6,400 | 4,400 | 6,100 | 7,900 |
| Common Stock Repurchased | -19,300 | -14,900 | -1,600 | -50,200 | N/A |
| Dividend Paid | -58,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -300 | -200 | -1,200 | -200 | -400 |
| Financing Cash Flow | $-125,100 | $-2,200 | $262,500 | $13,400 | $-4,200 |
| Exchange Rate Effect | 100 | 6,100 | 14,200 | 2,200 | N/A |
| Beginning Cash Position | 91,000 | -402,500 | -159,000 | 139,900 | 102,500 |
| End Cash Position | 64,000 | -394,500 | -402,500 | -169,000 | 233,500 |
| Net Cash Flow | $-27,100 | $10,400 | $10,200 | $-151,700 | $131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,500 | 144,300 | 120,200 | 111,400 | 77,700 |
| Capital Expenditure | -95,300 | -116,200 | -126,300 | -134,100 | -98,800 |
| Free Cash Flow | 56,200 | 28,100 | -6,100 | -22,700 | -21,100 |