Johnson Matthey ADR (JMPLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 799,870 | 347,230 | 646,450 | N/A |
| Depreciation Amortization | 0 | 247,150 | 123,480 | 239,910 | N/A |
| Other Working Capital | 0 | -611,760 | -154,400 | -71,380 | N/A |
| Other Operating Activity | 0 | -232,310 | -43,610 | -56,760 | 0 |
| Operating Cash Flow | $0 | $202,950 | $272,700 | $758,220 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -336,050 | N/A | 0 | N/A |
| Net Acquisitions | 0 | 59,530 | -48,450 | -12,710 | N/A |
| Other Investing Activity | 0 | 650 | -132,510 | -334,200 | 0 |
| Investing Cash Flow | $0 | $-275,870 | $-180,960 | $-346,910 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -209,560 | -154,230 | -188,560 | N/A |
| Other Financing Activity | 0 | 2,090 | -59,820 | 38,320 | 0 |
| Financing Cash Flow | $0 | $-207,470 | $-214,050 | $-150,240 | $N/A |
| Exchange Rate Effect | 0 | -7,900 | -2,500 | -4,760 | N/A |
| Beginning Cash Position | 0 | 294,580 | 305,120 | 34,020 | N/A |
| End Cash Position | 0 | 6,290 | 180,300 | 290,310 | N/A |
| Net Cash Flow | $0 | $-288,290 | $-124,820 | $256,290 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 202,950 | 272,700 | 758,220 | N/A |
| Free Cash Flow | 0 | 202,950 | 272,700 | 758,220 | 0 |