Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -36,800 | -26,400 | 5,000 | 1,600 | 15,700 |
| Other Working Capital | -55,100 | -38,900 | -30,400 | -7,100 | -26,600 |
| Other Operating Activity | 106,700 | 103,500 | 33,400 | 71,500 | 23,600 |
| Operating Cash Flow | $14,800 | $38,200 | $8,000 | $66,000 | $12,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,500 | -61,200 | -53,500 | -44,900 | -44,200 |
| Net Acquisitions | 2,100 | 34,200 | -100 | 100 | -6,500 |
| Other Investing Activity | 600 | 700 | -900 | 1,700 | 1,600 |
| Investing Cash Flow | $-42,800 | $-26,300 | $-54,500 | $-43,100 | $-49,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,900 | N/A | N/A | 12,400 | 10,500 |
| Debt Repayment | N/A | -23,200 | -9,300 | -7,200 | -6,400 |
| Common Stock Issued | 1,300 | 4,100 | 1,800 | 400 | 6,200 |
| Other Financing Activity | -400 | -600 | -2,500 | -2,600 | 900 |
| Financing Cash Flow | $2,800 | $-19,700 | $-10,000 | $3,000 | $11,200 |
| Exchange Rate Effect | 400 | -200 | 2,300 | -200 | 300 |
| Beginning Cash Position | 15,800 | 23,800 | 78,000 | 52,300 | 77,200 |
| End Cash Position | -9,000 | 15,800 | 23,800 | 78,000 | 52,300 |
| Net Cash Flow | $-25,200 | $-7,800 | $-56,500 | $25,900 | $-25,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,800 | 38,200 | 8,000 | 66,000 | 12,700 |
| Capital Expenditure | -46,000 | -65,400 | -54,900 | -45,600 | -46,600 |
| Free Cash Flow | -31,200 | -27,200 | -46,900 | 20,400 | -33,900 |