Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -77,200 | -23,900 | -56,600 | -32,300 | -9,100 |
| Other Working Capital | -51,600 | -32,800 | -15,000 | -13,900 | -37,300 |
| Other Operating Activity | 181,000 | 144,100 | 165,100 | 126,700 | 88,300 |
| Operating Cash Flow | $52,200 | $87,400 | $93,500 | $80,500 | $41,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,900 | -64,300 | -69,700 | -81,100 | -50,500 |
| Net Acquisitions | 390,800 | -4,300 | -44,100 | -25,200 | -112,100 |
| Purchase Of Investment | -700 | -600 | N/A | N/A | -3,200 |
| Sale Of Investment | N/A | N/A | N/A | 2,900 | N/A |
| Other Investing Activity | -166,900 | 8,400 | 14,000 | -200 | -28,100 |
| Investing Cash Flow | $155,300 | $-60,800 | $-99,800 | $-103,600 | $-193,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 69,400 | 45,700 | 44,700 |
| Debt Repayment | -163,400 | -22,000 | -67,000 | N/A | N/A |
| Common Stock Issued | 15,700 | 2,800 | 2,800 | 3,200 | 117,900 |
| Common Stock Repurchased | -7,700 | -4,400 | N/A | N/A | -500 |
| Other Financing Activity | -300 | -400 | -100 | 0 | 0 |
| Financing Cash Flow | $-155,700 | $-24,000 | $5,100 | $48,900 | $162,100 |
| Exchange Rate Effect | N/A | N/A | N/A | 5,800 | 800 |
| Beginning Cash Position | 200,300 | -100,400 | -74,200 | -93,600 | -94,100 |
| End Cash Position | 252,100 | -97,800 | -75,400 | -62,000 | -83,200 |
| Net Cash Flow | $51,800 | $2,600 | $-1,200 | $25,800 | $10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,200 | 87,400 | 93,500 | 80,500 | 41,900 |
| Capital Expenditure | -74,100 | -90,000 | -72,400 | -82,000 | -51,000 |
| Free Cash Flow | -21,900 | -2,600 | 21,100 | -1,500 | -9,100 |