Smiths Group Plc
(SMIN.LN)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16,500 | 94,000 | -10,000 | -84,800 | -35,600 |
| Other Working Capital | 32,700 | 15,300 | -38,100 | -44,400 | 325,300 |
| Other Operating Activity | 414,200 | 222,800 | 239,900 | 2,870,200 | 99,400 |
| Operating Cash Flow | $430,400 | $332,100 | $191,800 | $2,741,000 | $389,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,100 | -77,500 | -97,400 | -209,700 | -226,100 |
| Net Acquisitions | -131,600 | -105,400 | -106,500 | -25,800 | -45,900 |
| Purchase Of Investment | -25,300 | -6,600 | -3,400 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,100 | 15,000 | N/A |
| Investing Cash Flow | $-211,000 | $-189,500 | $-206,200 | $-220,500 | $-272,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 466,800 | 495,800 | 135,900 | 19,000 | 73,500 |
| Debt Repayment | -408,400 | -357,900 | -11,000 | -284,700 | -115,900 |
| Common Stock Issued | 9,700 | 4,100 | 21,000 | 77,700 | 27,300 |
| Common Stock Repurchased | N/A | N/A | -37,100 | -2,097,900 | N/A |
| Dividend Paid | -132,500 | -132,000 | -131,400 | -182,400 | -167,000 |
| Other Financing Activity | -1,700 | -89,900 | 0 | 0 | 0 |
| Financing Cash Flow | $-66,100 | $-79,900 | $-22,600 | $-2,468,300 | $-182,100 |
| Exchange Rate Effect | -42,000 | -28,100 | -6,100 | 2,000 | 2,000 |
| Beginning Cash Position | -884,900 | -770,600 | 3,100 | -51,100 | 11,900 |
| End Cash Position | -836,800 | -884,900 | -40,000 | 3,100 | -51,100 |
| Net Cash Flow | $153,300 | $62,700 | $-37,000 | $52,200 | $-65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,400 | 332,100 | 191,800 | 2,741,000 | 389,100 |
| Capital Expenditure | -78,900 | -97,300 | -100,100 | -235,300 | -238,300 |
| Free Cash Flow | 351,500 | 234,800 | 91,700 | 2,505,700 | 150,800 |