Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,587 | 387,777 | 277,448 | 640,646 | N/A |
| Depreciation Amortization | 114,970 | 226,309 | 122,077 | 217,925 | N/A |
| Other Working Capital | 470,215 | 100,441 | -557,361 | -324,262 | N/A |
| Other Operating Activity | 3,876 | 45,770 | -38,227 | -95,834 | 0 |
| Operating Cash Flow | $622,648 | $760,297 | $-196,063 | $438,475 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,560 | -413,205 | -154,138 | -280,939 | N/A |
| Net Acquisitions | N/A | 1,271 | N/A | 2,626 | N/A |
| Other Investing Activity | -3,876 | -8,899 | -28,361 | -32,821 | 0 |
| Investing Cash Flow | $-183,436 | $-420,833 | $-182,499 | $-311,134 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -77,508 | -212,324 | -147,972 | -204,797 | N/A |
| Other Financing Activity | 258,360 | -258,094 | 101,114 | 174,603 | 0 |
| Financing Cash Flow | $180,852 | $-470,418 | $-46,858 | $-30,194 | $N/A |
| Exchange Rate Effect | -1,292 | -2,543 | 1,233 | 0 | N/A |
| Beginning Cash Position | 352,661 | 480,589 | 466,112 | 399,091 | N/A |
| End Cash Position | 971,434 | 347,092 | 41,925 | 496,238 | N/A |
| Net Cash Flow | $618,772 | $-133,497 | $-424,186 | $97,147 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 622,648 | 760,297 | -196,063 | 438,475 | N/A |
| Free Cash Flow | 622,648 | 760,297 | -196,063 | 438,475 | 0 |