Smiths Group Plc (SMIN.LN)
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,100 | -5,900 | 21,800 | 5,200 | -11,200 |
| Other Working Capital | -800 | 10,500 | 15,400 | 3,300 | -20,800 |
| Other Operating Activity | 99,500 | 88,300 | 51,600 | 54,900 | 63,600 |
| Operating Cash Flow | $90,600 | $92,900 | $88,800 | $63,400 | $31,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,500 | -24,600 | -29,700 | -24,200 | -24,300 |
| Net Acquisitions | -51,600 | -129,400 | -123,800 | -13,400 | -36,900 |
| Purchase Of Investment | N/A | -400 | -300 | -300 | -3,100 |
| Other Investing Activity | 25,000 | 20,000 | 17,800 | 7,200 | -25,000 |
| Investing Cash Flow | $-54,100 | $-134,400 | $-136,000 | $-30,700 | $-89,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 38,800 | 1,800 | 53,000 |
| Debt Repayment | -5,200 | -27,600 | N/A | N/A | N/A |
| Common Stock Issued | 5,700 | 4,100 | 5,300 | 4,100 | 3,200 |
| Financing Cash Flow | $500 | $-23,500 | $44,100 | $5,900 | $56,200 |
| Beginning Cash Position | 45,300 | 110,300 | 113,400 | 74,800 | 76,300 |
| End Cash Position | 82,300 | 45,300 | 110,300 | 113,400 | 74,800 |
| Net Cash Flow | $37,000 | $-65,000 | $-3,100 | $38,600 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,600 | 92,900 | 88,800 | 63,400 | 31,600 |
| Capital Expenditure | -36,000 | -28,100 | -31,700 | -26,700 | -25,700 |
| Free Cash Flow | 54,600 | 64,800 | 57,100 | 36,700 | 5,900 |