Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,800 | 6,800 | 14,600 | -400 | 3,900 |
| Accounts receivable | 3,300 | -3,500 | -14,400 | 600 | 9,300 |
| Other Working Capital | 10,100 | 3,700 | -13,200 | -4,400 | 10,300 |
| Other Operating Activity | 35,000 | 37,100 | 43,500 | 36,300 | 17,000 |
| Operating Cash Flow | $55,200 | $44,100 | $30,500 | $32,100 | $40,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,300 | -4,100 | 5,000 | -3,500 | -2,500 |
| Net Acquisitions | 11,700 | 0 | 69,100 | 2,400 | -26,500 |
| Purchase Sale Intangibles | 0 | -2,200 | -500 | -100 | -200 |
| Other Investing Activity | 7,300 | -2,100 | -4,900 | -7,900 | -8,200 |
| Investing Cash Flow | $14,700 | $-8,400 | $68,700 | $-9,100 | $-37,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,600 |
| Debt Repayment | -600 | -11,500 | -96,800 | -12,800 | N/A |
| Common Stock Issued | 700 | 200 | 200 | N/A | 0 |
| Dividend Paid | -8,200 | -7,600 | -7,400 | -7,400 | -7,600 |
| Other Financing Activity | -3,300 | -3,200 | 0 | 0 | -3,000 |
| Financing Cash Flow | $-11,400 | $-22,100 | $-104,000 | $-20,200 | $-6,000 |
| Exchange Rate Effect | 1,700 | 900 | -1,000 | 1,900 | -900 |
| Beginning Cash Position | 35,200 | 20,700 | 26,500 | 20,400 | 25,100 |
| End Cash Position | 95,400 | 35,200 | 20,700 | 26,500 | 20,400 |
| Net Cash Flow | $58,500 | $13,600 | $-4,800 | $2,800 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,200 | 44,100 | 30,500 | 32,100 | 40,500 |
| Capital Expenditure | -7,200 | -9,800 | -10,600 | -11,500 | -10,900 |
| Free Cash Flow | 48,000 | 34,300 | 19,900 | 20,600 | 29,600 |