Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 424,540 | 267,990 | 603,440 | 275,790 |
| Depreciation Amortization | N/A | 325,040 | 123,980 | 230,860 | N/A |
| Other Working Capital | N/A | -159,200 | -328,870 | -87,320 | -190,030 |
| Other Operating Activity | 0 | -78,280 | -52,890 | -63,400 | 76,950 |
| Operating Cash Flow | $N/A | $512,100 | $10,210 | $683,580 | $162,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -199,000 | -105,650 | -334,140 | -141,700 |
| Net Acquisitions | N/A | 6,630 | N/A | -25,750 | -25,600 |
| Other Investing Activity | 0 | -72,970 | 2,620 | 6,270 | 1,960 |
| Investing Cash Flow | $N/A | $-265,340 | $-103,030 | $-353,620 | $-165,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -193,690 | -136,810 | -181,710 | -130,930 |
| Other Financing Activity | 0 | -76,950 | -9,550 | -141,060 | -49,780 |
| Financing Cash Flow | $N/A | $-270,640 | $-146,360 | $-322,770 | $-180,710 |
| Exchange Rate Effect | N/A | -5,300 | -5,230 | 12,150 | 10,500 |
| Beginning Cash Position | N/A | 395,350 | 390,920 | 371,010 | 372,710 |
| End Cash Position | N/A | 366,160 | 146,490 | 390,350 | 199,880 |
| Net Cash Flow | $N/A | $-29,180 | $-244,420 | $19,340 | $-172,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 512,100 | 10,210 | 683,580 | 162,710 |
| Free Cash Flow | 0 | 512,100 | 10,210 | 683,580 | 162,710 |