Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,375 | 33,587 | 387,777 | 277,448 | 640,646 |
| Depreciation Amortization | 248,577 | 114,970 | 226,309 | 122,077 | 217,925 |
| Other Working Capital | 353,241 | 470,215 | 100,441 | -557,361 | -324,262 |
| Other Operating Activity | 92,890 | 3,876 | 45,770 | -38,227 | -95,834 |
| Operating Cash Flow | $1,006,083 | $622,648 | $760,297 | $-196,063 | $438,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,182 | -179,560 | -413,205 | -154,138 | -280,939 |
| Net Acquisitions | 24,858 | N/A | 1,271 | N/A | 2,626 |
| Other Investing Activity | -14,391 | -3,876 | -8,899 | -28,361 | -32,821 |
| Investing Cash Flow | $-380,715 | $-183,436 | $-420,833 | $-182,499 | $-311,134 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -129,522 | -77,508 | -212,324 | -147,972 | -204,797 |
| Other Financing Activity | -134,755 | 258,360 | -258,094 | 101,114 | 174,603 |
| Financing Cash Flow | $-264,277 | $180,852 | $-470,418 | $-46,858 | $-30,194 |
| Exchange Rate Effect | -5,233 | -1,292 | -2,543 | 1,233 | 0 |
| Beginning Cash Position | 357,166 | 352,661 | 480,589 | 466,112 | 399,091 |
| End Cash Position | 713,024 | 971,434 | 347,092 | 41,925 | 496,238 |
| Net Cash Flow | $355,858 | $618,772 | $-133,497 | $-424,186 | $97,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,083 | 622,648 | 760,297 | -196,063 | 438,475 |
| Free Cash Flow | 1,006,083 | 622,648 | 760,297 | -196,063 | 438,475 |