Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	04-1999	04-1998	04-1997	04-1996	04-1995
Cash Flows From Operating Activities
Accounts receivable	-16,500	-6,100	37,500	-11,000	-30,700
Other Working Capital	-10,000	-13,700	18,600	-11,100	-30,700
Other Operating Activity	65,600	74,200	48,700	135,000	148,400
Operating Cash Flow	$39,100	$54,400	$104,800	$112,900	$87,000

Cash Flows From Investing Activities
PPE Investments	-37,200	-73,200	-94,300	-82,100	-70,100
Net Acquisitions	-11,600	-10,200	-21,600	-30,200	-15,500
Purchase Of Investment	-1,100	-13,700	-2,600	N/A	-300
Other Investing Activity	4,300	-4,000	-12,800	7,900	0
Investing Cash Flow	$-45,600	$-101,100	$-131,300	$-104,400	$-85,900

Cash Flows From Financing Activities
Debt Issued	8,400	35,500	97,200	N/A	108,800
Debt Repayment	-2,100	-1,500	-84,500	-16,100	-85,000
Common Stock Issued	200	2,300	3,500	2,800	1,400
Financing Cash Flow	$6,500	$36,300	$16,200	$-13,300	$25,200

Exchange Rate Effect	-1,900	N/A	N/A	400	900
Beginning Cash Position	14,300	28,100	28,200	41,300	21,100
End Cash Position	12,400	17,700	17,900	36,900	48,300
Net Cash Flow	$0	$-10,400	$-10,300	$-4,800	$26,300

Free Cash Flow
Operating Cash Flow	39,100	54,400	104,800	112,900	87,000
Capital Expenditure	-58,300	-76,800	-98,900	-84,600	-72,100
Free Cash Flow	-19,200	-22,400	5,900	28,300	14,900