Johnson Matthey S/Adr
(JMPLY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,777 | 640,646 | 424,544 | 603,450 | 582,618 |
| Depreciation Amortization | 226,309 | 217,925 | 325,042 | 230,869 | 380,066 |
| Accounts receivable | -687,827 | -322,949 | -191,045 | -145,241 | 231,056 |
| Accounts payable and accrued liabilities | 1,417,611 | 546,125 | 82,255 | 157,791 | 71,036 |
| Other Working Capital | 100,441 | -324,262 | -159,204 | -87,328 | 643,700 |
| Other Operating Activity | -684,013 | -319,010 | 30,514 | -75,954 | -601,621 |
| Operating Cash Flow | $760,297 | $438,475 | $512,106 | $683,587 | $1,306,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413,205 | -280,939 | -199,005 | -334,146 | -376,296 |
| Net Acquisitions | 1,271 | 2,626 | 6,634 | -25,754 | 343,870 |
| Purchase Sale Intangibles | -141,125 | -112,901 | -78,275 | N/A | N/A |
| Other Investing Activity | -8,900 | -32,820 | -72,969 | 6,275 | -16,138 |
| Investing Cash Flow | $-420,833 | $-311,134 | $-265,340 | $-353,625 | $-48,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,639 | 321,636 | 2,653 | 105,630 | -116,433 |
| Debt Repayment | -156,382 | -2,626 | -18,574 | -174,132 | N/A |
| Dividend Paid | -212,324 | -204,797 | -193,698 | -181,715 | -670,546 |
| Other Financing Activity | -273,351 | -144,408 | -61,028 | -72,555 | -63,043 |
| Financing Cash Flow | $-470,418 | $-30,194 | $-270,647 | $-322,772 | $-850,022 |
| Exchange Rate Effect | -2,543 | N/A | -5,307 | 12,158 | 13,875 |
| Beginning Cash Position | 480,589 | 399,091 | 395,357 | 371,012 | 5,882 |
| End Cash Position | 347,092 | 496,238 | 366,169 | 390,360 | 428,027 |
| Net Cash Flow | $-133,497 | $97,147 | $-29,187 | $19,348 | $422,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,297 | 438,475 | 512,106 | 683,587 | 1,306,855 |
| Capital Expenditure | -422,105 | -282,252 | -208,292 | -339,244 | -382,329 |
| Free Cash Flow | 338,192 | 156,223 | 303,814 | 344,343 | 924,526 |