Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 799,874 | 646,450 | 561,060 | 653,570 | N/A |
| Depreciation Amortization | 247,158 | 239,910 | 236,500 | 234,410 | N/A |
| Accounts receivable | -231,509 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -40,817 | N/A | N/A | N/A | N/A |
| Other Working Capital | -611,763 | -71,380 | -82,200 | -45,020 | N/A |
| Other Operating Activity | 40,010 | -56,760 | -89,170 | -101,410 | 0 |
| Operating Cash Flow | $202,953 | $758,220 | $626,190 | $741,550 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,050 | 0 | 0 | 0 | N/A |
| Net Acquisitions | 59,531 | -12,710 | -236,500 | 950 | N/A |
| Other Investing Activity | 645 | -334,200 | -368,030 | -227,370 | 0 |
| Investing Cash Flow | $-275,874 | $-346,910 | $-604,530 | $-226,420 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,213 | N/A | N/A | N/A | N/A |
| Dividend Paid | -209,568 | -188,560 | -519,160 | -164,630 | N/A |
| Other Financing Activity | -77,116 | 38,320 | 365,660 | -328,780 | 0 |
| Financing Cash Flow | $-207,470 | $-150,240 | $-153,500 | $-493,410 | $N/A |
| Exchange Rate Effect | N/A | -4,760 | 3,000 | -7,500 | N/A |
| Beginning Cash Position | 294,589 | 34,020 | 163,300 | 150,730 | N/A |
| End Cash Position | 6,292 | 290,310 | 34,460 | 164,940 | N/A |
| Net Cash Flow | $-288,297 | $256,290 | $-128,840 | $14,210 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,953 | 758,220 | 626,190 | 741,550 | N/A |
| Capital Expenditure | -342,181 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -139,228 | 758,220 | 626,190 | 741,550 | 0 |