Smith [Ds] Plc (SMDS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 88,000 | 33,000 | 56,000 | 34,000 | 44,000 |
| Accounts receivable | 3,000 | -19,000 | 10,000 | 33,000 | 65,000 |
| Other Working Capital | -12,000 | -16,000 | 124,000 | 56,000 | 101,000 |
| Other Operating Activity | 456,000 | 455,000 | 333,000 | 240,000 | 191,000 |
| Operating Cash Flow | $535,000 | $453,000 | $523,000 | $363,000 | $401,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,000 | 18,000 | 18,000 | 28,000 | 18,000 |
| Net Acquisitions | -1,498,000 | -615,000 | -71,000 | -292,000 | -10,000 |
| Other Investing Activity | -307,000 | -353,000 | -244,000 | -229,000 | -166,000 |
| Investing Cash Flow | $-1,791,000 | $-950,000 | $-297,000 | $-493,000 | $-158,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,810,000 | 1,008,000 | 785,000 | 605,000 | 233,000 |
| Debt Repayment | -3,335,000 | -490,000 | -924,000 | -337,000 | -352,000 |
| Common Stock Issued | 1,006,000 | 283,000 | 13,000 | 1,000 | 0 |
| Dividend Paid | -187,000 | -157,000 | -121,000 | -108,000 | -94,000 |
| Other Financing Activity | -46,000 | -6,000 | 22,000 | -5,000 | 0 |
| Financing Cash Flow | $1,248,000 | $638,000 | $-225,000 | $156,000 | $-213,000 |
| Exchange Rate Effect | -4,000 | 4,000 | 7,000 | 7,000 | -6,000 |
| Beginning Cash Position | 268,000 | 123,000 | 115,000 | 82,000 | 64,000 |
| End Cash Position | 253,000 | 268,000 | 123,000 | 115,000 | 82,000 |
| Net Cash Flow | $-11,000 | $141,000 | $1,000 | $26,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,000 | 453,000 | 523,000 | 363,000 | 401,000 |
| Capital Expenditure | -303,000 | -347,000 | -244,000 | -229,000 | -167,000 |
| Free Cash Flow | 232,000 | 106,000 | 279,000 | 134,000 | 234,000 |