Smiths Group Plc (SMIN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26,300 | -28,100 | -13,400 | -30,100 | -2,300 |
| Other Working Capital | -53,700 | -39,700 | -15,900 | -24,600 | -15,400 |
| Other Operating Activity | 212,300 | 195,700 | 145,800 | 146,100 | 117,900 |
| Operating Cash Flow | $132,300 | $127,900 | $116,500 | $91,400 | $100,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -48,400 | -36,900 | -42,900 | -32,000 |
| Net Acquisitions | -272,100 | -98,700 | -117,500 | -41,400 | -56,000 |
| Other Investing Activity | 59,500 | 6,200 | 40,600 | -13,600 | 0 |
| Investing Cash Flow | $-255,600 | $-140,900 | $-113,800 | $-97,900 | $-88,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,600 | 53,500 | 13,800 | 14,600 | N/A |
| Debt Repayment | N/A | -19,000 | -5,900 | -1,000 | N/A |
| Common Stock Issued | 8,300 | 9,100 | 7,600 | 7,700 | 5,900 |
| Financing Cash Flow | $145,900 | $43,600 | $15,500 | $21,300 | $5,900 |
| Beginning Cash Position | -91,700 | -58,800 | -32,100 | 27,800 | 46,400 |
| End Cash Position | -69,100 | -28,200 | -13,900 | 42,600 | 64,500 |
| Net Cash Flow | $22,600 | $30,600 | $18,200 | $14,800 | $18,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,300 | 127,900 | 116,500 | 91,400 | 100,200 |
| Capital Expenditure | -50,800 | -50,400 | -42,100 | -48,600 | -40,700 |
| Free Cash Flow | 81,500 | 77,500 | 74,400 | 42,800 | 59,500 |