Johnson Matthey ADR (JMPLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,540 | 267,990 | 603,440 | 275,790 | 582,610 |
| Depreciation Amortization | 325,040 | 123,980 | 230,860 | N/A | 380,060 |
| Other Working Capital | -159,200 | -328,870 | -87,320 | -190,030 | 643,690 |
| Other Operating Activity | -78,280 | -52,890 | -63,400 | 76,950 | -299,510 |
| Operating Cash Flow | $512,100 | $10,210 | $683,580 | $162,710 | $1,306,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,000 | -105,650 | -334,140 | -141,700 | -376,290 |
| Net Acquisitions | 6,630 | N/A | -25,750 | -25,600 | 343,860 |
| Other Investing Activity | -72,970 | 2,620 | 6,270 | 1,960 | -16,130 |
| Investing Cash Flow | $-265,340 | $-103,030 | $-353,620 | $-165,340 | $-48,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -193,690 | -136,810 | -181,710 | -130,930 | -670,540 |
| Other Financing Activity | -76,950 | -9,550 | -141,060 | -49,780 | -179,480 |
| Financing Cash Flow | $-270,640 | $-146,360 | $-322,770 | $-180,710 | $-850,020 |
| Exchange Rate Effect | -5,300 | -5,230 | 12,150 | 10,500 | 13,870 |
| Beginning Cash Position | 395,350 | 390,920 | 371,010 | 372,710 | 5,880 |
| End Cash Position | 366,160 | 146,490 | 390,350 | 199,880 | 428,020 |
| Net Cash Flow | $-29,180 | $-244,420 | $19,340 | $-172,830 | $422,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,100 | 10,210 | 683,580 | 162,710 | 1,306,850 |
| Free Cash Flow | 512,100 | 10,210 | 683,580 | 162,710 | 1,306,850 |