Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -17,300 | -100 | 2,100 | 4,900 |
| Other Working Capital | 500 | -6,100 | 14,400 | 4,300 |
| Other Operating Activity | 76,300 | 27,000 | 11,900 | 13,400 |
| Operating Cash Flow | $59,500 | $20,800 | $28,400 | $22,600 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -62,400 | -61,900 | -21,000 | -12,700 |
| Net Acquisitions | -91,300 | -11,200 | -141,900 | -7,500 |
| Investing Cash Flow | $-153,700 | $-73,100 | $-162,900 | $-20,200 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 13,600 | 27,200 | 22,100 | 9,400 |
| Debt Repayment | -3,700 | -4,300 | -3,900 | -21,400 |
| Common Stock Issued | 94,500 | 300 | 148,600 | 5,500 |
| Common Stock Repurchased | N/A | -3,200 | -1,600 | N/A |
| Financing Cash Flow | $104,400 | $20,000 | $165,200 | $-6,500 |
| Exchange Rate Effect | -100 | -900 | 200 | N/A |
| Beginning Cash Position | 11,000 | 44,200 | 13,300 | 17,400 |
| End Cash Position | 21,100 | 11,000 | 44,200 | 13,300 |
| Net Cash Flow | $10,200 | $-32,300 | $30,700 | $-4,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 59,500 | 20,800 | 28,400 | 22,600 |
| Capital Expenditure | -64,900 | -62,700 | -21,700 | -15,000 |
| Free Cash Flow | -5,400 | -41,900 | 6,700 | 7,600 |