Oxford Instruments Plc (OXIG.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 | |||||
| Income taxes - deferred | -3,400 | 5,800 | 7,600 | N/A | N/A |
| Accounts receivable | -4,400 | -3,800 | -9,400 | -1,700 | 7,400 |
| Other Working Capital | -5,100 | -20,900 | -2,900 | 2,400 | 6,900 |
| Other Operating Activity | 37,700 | 40,100 | 46,200 | 40,900 | 21,000 |
| Operating Cash Flow | $24,800 | $21,200 | $41,500 | $41,600 | $35,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,400 | -6,800 | -8,600 | -7,900 | -8,700 |
| Net Acquisitions | -800 | -165,700 | -19,100 | -44,300 | -100 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,000 | -5,400 | -4,600 | 0 | 0 |
| Investing Cash Flow | $-14,200 | $-177,900 | $-32,300 | $-52,200 | $-8,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 156,900 | 0 | 2,500 | 10,000 |
| Debt Repayment | -12,900 | N/A | 0 | -13,100 | -19,100 |
| Common Stock Issued | 200 | 800 | 400 | 38,000 | 900 |
| Dividend Paid | -7,100 | -6,400 | -5,600 | -4,800 | -4,100 |
| Financing Cash Flow | $-19,800 | $151,300 | $-5,200 | $22,600 | $-12,300 |
| Exchange Rate Effect | 1,700 | -1,200 | 100 | -600 | 200 |
| Beginning Cash Position | 32,600 | 39,200 | 35,100 | 13,100 | -10,400 |
| End Cash Position | 25,100 | 32,600 | 39,200 | 35,100 | 13,100 |
| Net Cash Flow | $-9,200 | $-5,400 | $4,000 | $12,000 | $14,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,800 | 21,200 | 41,500 | 41,600 | 35,300 |
| Capital Expenditure | -13,400 | -12,200 | -13,200 | -8,000 | -8,800 |
| Free Cash Flow | 11,400 | 9,000 | 28,300 | 33,600 | 26,500 |