Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 70,800 | -20,100 | -11,500 | 13,100 | -9,500 |
| Other Working Capital | 21,100 | 7,600 | 200 | 22,200 | -8,300 |
| Other Operating Activity | 29,400 | 145,100 | 107,300 | 76,600 | 115,800 |
| Operating Cash Flow | $121,300 | $132,600 | $96,000 | $111,900 | $98,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,700 | -58,300 | -16,600 | -53,000 | -48,400 |
| Net Acquisitions | -1,300 | -86,100 | 2,000 | 4,000 | -10,200 |
| Other Investing Activity | 1,100 | 3,600 | 2,800 | 800 | 4,700 |
| Investing Cash Flow | $-79,900 | $-140,800 | $-11,800 | $-48,200 | $-53,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,600 | N/A | N/A | N/A |
| Debt Repayment | -12,800 | N/A | -28,700 | -17,200 | -3,700 |
| Common Stock Issued | N/A | 200 | 3,700 | 2,600 | 2,600 |
| Common Stock Repurchased | -200 | -2,000 | N/A | N/A | -2,100 |
| Dividend Paid | -34,400 | -33,700 | -32,700 | -32,600 | -31,600 |
| Other Financing Activity | -2,900 | -400 | -2,500 | -900 | -900 |
| Financing Cash Flow | $-50,300 | $-25,300 | $-60,200 | $-48,100 | $-35,700 |
| Exchange Rate Effect | -44,500 | 7,900 | -1,300 | 2,100 | 1,700 |
| Beginning Cash Position | -251,800 | 81,600 | 58,900 | 41,200 | 31,100 |
| End Cash Position | -291,500 | 56,000 | 81,600 | 58,900 | 41,200 |
| Net Cash Flow | $-8,900 | $-33,500 | $24,000 | $15,600 | $8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,300 | 132,600 | 96,000 | 111,900 | 98,000 |
| Capital Expenditure | -87,400 | -66,500 | -55,800 | -62,700 | -53,600 |
| Free Cash Flow | 33,900 | 66,100 | 40,200 | 49,200 | 44,400 |