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Smith [Ds] Plc (SMDS.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	04-2014	04-2013	04-2012	04-2011	04-2010
Cash Flows From Operating Activities
Income taxes - deferred	23,000	16,300	N/A	N/A	N/A
Accounts receivable	-25,000	111,400	2,900	-16,100	-36,300
Other Working Capital	3,000	157,900	14,900	-24,700	-13,100
Other Operating Activity	210,000	11,700	106,700	175,900	146,600
Operating Cash Flow	$211,000	$297,300	$124,500	$135,100	$97,200

Cash Flows From Investing Activities
PPE Investments	18,000	4,300	-86,200	-57,500	-47,800
Net Acquisitions	-15,000	-1,230,200	182,500	-153,800	7,200
Sale Of Investment	N/A	100	N/A	N/A	N/A
Other Investing Activity	-158,000	-182,700	400	400	800
Investing Cash Flow	$-155,000	$-1,408,500	$96,700	$-210,900	$-39,800

Cash Flows From Financing Activities
Debt Issued	8,000	552,400	N/A	121,600	N/A
Debt Repayment	N/A	N/A	-72,000	N/A	-65,900
Common Stock Issued	6,000	N/A	450,200	50,100	N/A
Common Stock Repurchased	0	-1,200	-300	-6,500	N/A
Dividend Paid	-74,000	-36,800	-31,500	-22,600	-12,900
Other Financing Activity	-2,000	0	-2,700	-11,800	-400
Financing Cash Flow	$-62,000	$514,400	$343,700	$130,800	$-79,200

Exchange Rate Effect	-4,000	14,900	100	400	8,400
Beginning Cash Position	78,000	653,200	88,200	32,800	-291,500
End Cash Position	64,000	78,500	653,200	88,200	-239,500
Net Cash Flow	$-10,000	$-589,600	$564,900	$55,000	$-21,800

Free Cash Flow
Operating Cash Flow	211,000	297,300	124,500	135,100	97,200
Capital Expenditure	-174,000	-161,000	-94,200	-62,300	-52,600
Free Cash Flow	37,000	136,300	30,300	72,800	44,600