Scottish Mortgage Investment Trust Plc (SMT.LN)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 1,397 | 339 | 1,246 | 1,148 |
| Other Working Capital | -216 | 2,647 | 934 | -564 | 1,442 |
| Other Operating Activity | -1,068 | 4,809 | 15,914 | 24,918 | 19,233 |
| Operating Cash Flow | $-1,284 | $8,853 | $17,187 | $25,600 | $21,823 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -619,851 | -668,702 | -399,505 | -287,065 | -621,168 |
| Sale Of Investment | 445,699 | 650,501 | 436,215 | 310,571 | 654,761 |
| Other Investing Activity | 3,848 | 2,496 | -319 | -1,088 | 3,562 |
| Investing Cash Flow | $-170,304 | $-15,705 | $36,391 | $22,418 | $37,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,963 | 298,608 | 97,441 | 0 | 100,829 |
| Debt Repayment | -111,963 | -234,746 | -64,311 | 0 | -102,206 |
| Common Stock Issued | 179,873 | 62,710 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,184 | -29,337 | -43,486 | -20,767 | -19,637 |
| Dividend Paid | -37,671 | -35,545 | -35,384 | -34,239 | -31,808 |
| Financing Cash Flow | $139,018 | $61,690 | $-45,740 | $-55,006 | $-52,822 |
| Exchange Rate Effect | N/A | -34,782 | 19,085 | -9,308 | 2,412 |
| Beginning Cash Position | 76,543 | -367,162 | -361,211 | -345,141 | -355,285 |
| End Cash Position | 43,973 | -410,678 | -367,162 | -361,211 | -345,141 |
| Net Cash Flow | $-32,570 | $54,838 | $7,838 | $-6,988 | $6,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,284 | 8,853 | 17,187 | 25,600 | 21,823 |
| Free Cash Flow | -1,284 | 8,853 | 17,187 | 25,600 | 21,823 |