Smiths Group Plc
(SMIN.LN)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -53,700 | -101,700 | -60,400 | 77,500 | -71,700 |
| Other Working Capital | -55,600 | -12,500 | -2,100 | 114,100 | -40,900 |
| Other Operating Activity | 428,600 | 277,500 | 276,800 | 83,800 | 280,400 |
| Operating Cash Flow | $319,300 | $163,300 | $214,300 | $275,400 | $167,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,300 | -53,900 | -86,300 | -100,000 | -188,000 |
| Net Acquisitions | -409,500 | 291,400 | -92,000 | 180,900 | 368,600 |
| Other Investing Activity | 0 | -383,700 | 2,300 | 100 | 193,600 |
| Investing Cash Flow | $-581,800 | $-146,200 | $-176,000 | $81,000 | $374,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,700 | 8,000 | N/A | N/A | N/A |
| Debt Repayment | -249,300 | N/A | -74,600 | -141,800 | -456,300 |
| Common Stock Issued | 14,600 | 13,200 | 5,900 | 17,500 | 8,100 |
| Dividend Paid | -154,500 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-101,500 | $21,200 | $-68,700 | $-124,300 | $-448,200 |
| Exchange Rate Effect | -45,100 | 28,400 | -18,700 | 20,800 | N/A |
| Beginning Cash Position | 421,000 | -715,100 | -725,200 | -1,119,800 | -319,200 |
| End Cash Position | 11,900 | -272,700 | -715,100 | -725,200 | -225,400 |
| Net Cash Flow | $-364,000 | $38,300 | $-30,400 | $232,100 | $93,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,300 | 163,300 | 214,300 | 275,400 | 167,800 |
| Capital Expenditure | -181,600 | -80,100 | -94,200 | -109,500 | -226,400 |
| Free Cash Flow | 137,700 | 83,200 | 120,100 | 165,900 | -58,600 |