Londonmetric Property Plc (LMP.LN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 419 | 777 | -2,774 | 6,828 | -1,984 |
| Other Working Capital | 6,858 | -1,833 | -1,470 | 32,066 | -4,930 |
| Other Operating Activity | 17,529 | 10,966 | 13,913 | -940 | -2,445 |
| Operating Cash Flow | $24,806 | $9,910 | $9,669 | $37,954 | $-9,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -257 | 0 | -118,902 | -67,364 |
| Net Acquisitions | -12,476 | -52,597 | 31,457 | 30,645 | -81,943 |
| Sale Of Investment | N/A | N/A | N/A | 2,254 | 103,168 |
| Other Investing Activity | -43,962 | 178,972 | -217,587 | 0 | 0 |
| Investing Cash Flow | $-56,463 | $126,118 | $-186,130 | $-86,003 | $-46,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,379 | 292,870 | 215,095 | 142,980 | 151,565 |
| Debt Repayment | -116,403 | -341,960 | 0 | -73,630 | -187,631 |
| Common Stock Issued | -2,359 | -2,190 | 650 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -100,650 | -3,639 | -533 |
| Dividend Paid | -43,749 | -43,963 | -37,996 | -37,513 | -27,711 |
| Financing Cash Flow | $3,868 | $-95,243 | $77,099 | $28,198 | $-64,310 |
| Beginning Cash Position | 78,357 | 37,572 | 136,934 | 156,785 | 276,593 |
| End Cash Position | 50,568 | 78,357 | 37,572 | 136,934 | 156,785 |
| Net Cash Flow | $-27,789 | $40,785 | $-99,362 | $-19,851 | $-119,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,806 | 9,910 | 9,669 | 37,954 | -9,359 |
| Capital Expenditure | -32,127 | -26,414 | -712 | -118,902 | -67,364 |
| Free Cash Flow | -7,321 | -16,504 | 8,957 | -80,948 | -76,723 |