Smiths Group Plc
(SMIN.LN)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11,000 | -13,100 | -30,300 | -6,800 | -33,100 |
| Other Working Capital | -45,000 | 1,000 | -28,700 | 61,600 | -25,400 |
| Other Operating Activity | 300,000 | 268,300 | 412,400 | 276,700 | 374,000 |
| Operating Cash Flow | $266,000 | $256,200 | $353,400 | $331,500 | $315,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -49,200 | -52,600 | -49,400 | -85,600 |
| Net Acquisitions | 2,000 | 1,900 | -200 | -144,500 | -14,600 |
| Purchase Of Investment | -27,000 | -27,300 | -24,300 | N/A | -300 |
| Other Investing Activity | -36,000 | -40,100 | -39,500 | -41,100 | 0 |
| Investing Cash Flow | $-109,000 | $-114,700 | $-116,600 | $-235,000 | $-100,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568,000 | 138,000 | 247,200 | 174,800 | 1,600 |
| Debt Repayment | -257,000 | -179,600 | -159,100 | -173,500 | -1,200 |
| Common Stock Issued | 3,000 | 5,800 | 9,300 | 3,000 | 14,400 |
| Common Stock Repurchased | -11,000 | -12,800 | -11,000 | -9,700 | -8,600 |
| Dividend Paid | -160,000 | -275,000 | -152,400 | -144,100 | -136,100 |
| Other Financing Activity | 4,000 | 10,600 | -700 | -2,000 | 700 |
| Financing Cash Flow | $147,000 | $-313,000 | $-66,700 | $-151,500 | $-129,200 |
| Exchange Rate Effect | 2,000 | -25,900 | 12,700 | -2,000 | 2,700 |
| Beginning Cash Position | 189,000 | 386,500 | 203,700 | 260,700 | 172,200 |
| End Cash Position | 495,000 | 189,100 | 386,500 | 203,700 | 260,700 |
| Net Cash Flow | $304,000 | $-171,500 | $170,100 | $-55,000 | $85,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,000 | 256,200 | 353,400 | 331,500 | 315,500 |
| Capital Expenditure | -95,000 | -94,000 | -96,000 | -91,200 | -90,100 |
| Free Cash Flow | 171,000 | 162,200 | 257,400 | 240,300 | 225,400 |