Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 118,000 | 169,000 | 98,000 | 49,000 | 78,000 |
| Accounts receivable | 88,000 | 15,000 | -449,000 | -75,000 | 86,000 |
| Other Working Capital | -417,000 | -121,000 | 215,000 | 173,000 | -30,000 |
| Other Operating Activity | 531,000 | 803,000 | 1,057,000 | 614,000 | 531,000 |
| Operating Cash Flow | $320,000 | $866,000 | $921,000 | $761,000 | $665,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41,000 | 19,000 | 16,000 | 8,000 | 12,000 |
| Net Acquisitions | -108,000 | 0 | 12,000 | -74,000 | 480,000 |
| Other Investing Activity | -547,000 | -545,000 | -431,000 | -325,000 | -314,000 |
| Investing Cash Flow | $-614,000 | $-526,000 | $-403,000 | $-391,000 | $178,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,284,000 | 332,000 | 334,000 | 1,157,000 | 3,235,000 |
| Debt Repayment | -616,000 | -679,000 | -529,000 | -1,213,000 | -3,497,000 |
| Common Stock Issued | 7,000 | 4,000 | 7,000 | 3,000 | 2,000 |
| Dividend Paid | -247,000 | -289,000 | -166,000 | N/A | -222,000 |
| Other Financing Activity | -76,000 | -96,000 | -129,000 | -89,000 | -80,000 |
| Financing Cash Flow | $352,000 | $-728,000 | $-483,000 | $-142,000 | $-562,000 |
| Exchange Rate Effect | -16,000 | 10,000 | -8,000 | -4,000 | 0 |
| Beginning Cash Position | 368,000 | 746,000 | 719,000 | 505,000 | 253,000 |
| End Cash Position | 410,000 | 368,000 | 746,000 | 719,000 | 505,000 |
| Net Cash Flow | $58,000 | $-388,000 | $35,000 | $218,000 | $252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,000 | 866,000 | 921,000 | 761,000 | 665,000 |
| Capital Expenditure | -547,000 | -545,000 | -431,000 | -331,000 | -376,000 |
| Free Cash Flow | -227,000 | 321,000 | 490,000 | 430,000 | 289,000 |