Sabmiller Plc SP ADR (SBMRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,922,000 | 3,557,000 | 3,650,000 | 3,487,000 | 4,477,000 |
| Depreciation Amortization | 1,095,000 | 1,231,000 | 1,281,000 | 1,317,000 | 1,182,000 |
| Accounts receivable | -204,000 | -218,000 | 128,000 | -107,000 | -25,000 |
| Accounts payable and accrued liabilities | 422,000 | 396,000 | 113,000 | 82,000 | 374,000 |
| Other Working Capital | 61,000 | 132,000 | 93,000 | -204,000 | 258,000 |
| Other Operating Activity | -881,000 | -1,376,000 | -1,834,000 | -474,000 | -2,329,000 |
| Operating Cash Flow | $3,415,000 | $3,722,000 | $3,431,000 | $4,101,000 | $3,937,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136,000 | -1,326,000 | -1,331,000 | -1,305,000 | -1,357,000 |
| Net Acquisitions | -191,000 | -5,000 | 49,000 | 51,000 | -10,974,000 |
| Purchase Of Investment | -305,000 | -219,000 | -388,000 | -295,000 | -341,000 |
| Sale Of Investment | N/A | 980,000 | N/A | 26,000 | 221,000 |
| Purchase Sale Intangibles | -103,000 | -178,000 | -84,000 | -140,000 | -166,000 |
| Other Investing Activity | 1,148,000 | 1,229,000 | 1,044,000 | 860,000 | 851,000 |
| Investing Cash Flow | $-484,000 | $659,000 | $-626,000 | $-663,000 | $-11,600,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,064,000 | 594,000 | 2,585,000 | 2,318,000 | 19,000,000 |
| Debt Repayment | -1,847,000 | -4,413,000 | -3,829,000 | -2,878,000 | -10,139,000 |
| Common Stock Issued | 113,000 | 231,000 | 108,000 | 138,000 | 203,000 |
| Common Stock Repurchased | -149,000 | -146,000 | -79,000 | -53,000 | -52,000 |
| Dividend Paid | -1,860,000 | -1,705,000 | -1,640,000 | -1,517,000 | -1,324,000 |
| Other Financing Activity | 384,000 | 57,000 | 20,000 | -42,000 | -193,000 |
| Financing Cash Flow | $-2,295,000 | $-5,382,000 | $-2,835,000 | $-2,034,000 | $7,495,000 |
| Exchange Rate Effect | -115,000 | -117,000 | -61,000 | -51,000 | -39,000 |
| Beginning Cash Position | 750,000 | 1,868,000 | 1,959,000 | 606,000 | 813,000 |
| End Cash Position | 1,271,000 | 750,000 | 1,868,000 | 1,959,000 | 606,000 |
| Net Cash Flow | $521,000 | $-1,118,000 | $-91,000 | $1,353,000 | $-207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,415,000 | 3,722,000 | 3,431,000 | 4,101,000 | 3,937,000 |
| Capital Expenditure | -1,210,000 | -1,394,000 | -1,401,000 | -1,335,000 | -1,473,000 |
| Free Cash Flow | 2,205,000 | 2,328,000 | 2,030,000 | 2,766,000 | 2,464,000 |