Smiths Group Plc
(SMIN.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 ]]
Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 80,000 | -105,000 | -17,000 | 39,000 | -37,000 |
| Other Working Capital | 55,000 | -113,000 | -49,000 | 67,000 | -4,000 |
| Other Operating Activity | 294,000 | 564,000 | 471,000 | 373,000 | 399,000 |
| Operating Cash Flow | $429,000 | $346,000 | $405,000 | $479,000 | $358,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -75,000 | -64,000 | -53,000 | -73,000 |
| Net Acquisitions | -24,000 | -277,000 | -42,000 | -181,000 | -8,000 |
| Purchase Of Investment | N/A | N/A | -1,000 | -18,000 | -9,000 |
| Sale Of Investment | 0 | 2,000 | N/A | N/A | N/A |
| Other Investing Activity | -60,000 | -17,000 | -38,000 | 18,000 | -34,000 |
| Investing Cash Flow | $-144,000 | $-367,000 | $-145,000 | $-234,000 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 546,000 | 1,000 |
| Debt Repayment | 0 | -194,000 | -135,000 | -256,000 | -151,000 |
| Common Stock Issued | 2,000 | 0 | 2,000 | 3,000 | 3,000 |
| Common Stock Repurchased | -18,000 | -19,000 | -15,000 | -10,000 | -8,000 |
| Dividend Paid | -126,000 | -178,000 | -172,000 | -167,000 | -163,000 |
| Other Financing Activity | -46,000 | 0 | 4,000 | 0 | -14,000 |
| Financing Cash Flow | $-188,000 | $-391,000 | $-316,000 | $116,000 | $-332,000 |
| Exchange Rate Effect | -26,000 | 10,000 | -8,000 | -10,000 | 33,000 |
| Beginning Cash Position | 289,000 | 717,000 | 781,000 | 430,000 | 495,000 |
| End Cash Position | 366,000 | 289,000 | 717,000 | 781,000 | 430,000 |
| Net Cash Flow | $97,000 | $-412,000 | $-56,000 | $361,000 | $-98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,000 | 346,000 | 405,000 | 479,000 | 358,000 |
| Capital Expenditure | -110,000 | -118,000 | -106,000 | -107,000 | -108,000 |
| Free Cash Flow | 319,000 | 228,000 | 299,000 | 372,000 | 250,000 |