Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7,000 | 1,600 | 21,100 | -35,900 | -34,200 |
| Other Working Capital | -7,900 | -7,300 | 78,400 | -38,700 | -19,900 |
| Other Operating Activity | 76,600 | 96,900 | 13,400 | 130,500 | 98,700 |
| Operating Cash Flow | $75,700 | $91,200 | $112,900 | $55,900 | $44,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,600 | -59,200 | -67,600 | -60,600 | -49,800 |
| Net Acquisitions | -181,600 | -16,100 | -44,600 | -9,100 | -18,000 |
| Purchase Of Investment | N/A | -900 | -2,300 | -2,200 | -600 |
| Sale Of Investment | 1,700 | 600 | N/A | N/A | 200 |
| Other Investing Activity | 4,300 | -8,400 | 3,500 | -13,900 | 18,800 |
| Investing Cash Flow | $-218,200 | $-84,000 | $-111,000 | $-85,800 | $-49,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,300 | N/A | 20,200 | 93,900 | 6,200 |
| Debt Repayment | N/A | -29,900 | -3,900 | -64,300 | -13,200 |
| Common Stock Issued | 74,100 | 300 | 600 | N/A | 100 |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,900 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $167,500 | $-29,600 | $16,900 | $29,600 | $-6,900 |
| Exchange Rate Effect | 3,700 | -20,300 | 1,200 | -9,700 | 700 |
| Beginning Cash Position | -202,300 | -195,900 | -193,400 | -162,400 | -66,000 |
| End Cash Position | -278,100 | -201,900 | -227,500 | -193,400 | -77,000 |
| Net Cash Flow | $25,000 | $-22,400 | $18,800 | $-300 | $-11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,700 | 91,200 | 112,900 | 55,900 | 44,600 |
| Capital Expenditure | -51,700 | -63,400 | -75,300 | -70,700 | -52,600 |
| Free Cash Flow | 24,000 | 27,800 | 37,600 | -14,800 | -8,000 |