Wh Smith Plc (SMWH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 27,000 | -6,000 | -8,000 | -5,000 | 0 |
| Other Working Capital | 52,000 | -11,000 | -11,000 | -9,000 | -10,000 |
| Other Operating Activity | 2,000 | 166,000 | 162,000 | 162,000 | 144,000 |
| Operating Cash Flow | $81,000 | $149,000 | $143,000 | $148,000 | $134,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -47,000 | -43,000 | -39,000 | -34,000 |
| Net Acquisitions | -316,000 | -161,000 | -5,000 | N/A | 0 |
| Purchase Sale Intangibles | -12,000 | -12,000 | -10,000 | -9,000 | -8,000 |
| Investing Cash Flow | $-395,000 | $-220,000 | $-58,000 | $-48,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,000 | 9,000 |
| Debt Issued | 200,000 | 182,000 | 11,000 | N/A | N/A |
| Debt Repayment | -15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 310,000 | -6,000 | -3,000 | -9,000 | -6,000 |
| Common Stock Repurchased | 0 | -32,000 | -26,000 | -40,000 | -47,000 |
| Dividend Paid | -47,000 | -60,000 | -54,000 | -50,000 | -46,000 |
| Other Financing Activity | -74,000 | -9,000 | -5,000 | -5,000 | 0 |
| Financing Cash Flow | $374,000 | $75,000 | $-77,000 | $-100,000 | $-90,000 |
| Exchange Rate Effect | -1,000 | 0 | -1,000 | 0 | 2,000 |
| Beginning Cash Position | 49,000 | 45,000 | 38,000 | 38,000 | 34,000 |
| End Cash Position | 108,000 | 49,000 | 45,000 | 38,000 | 38,000 |
| Net Cash Flow | $60,000 | $4,000 | $8,000 | $0 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,000 | 149,000 | 143,000 | 148,000 | 134,000 |
| Capital Expenditure | -79,000 | -59,000 | -53,000 | -48,000 | -42,000 |
| Free Cash Flow | 2,000 | 90,000 | 90,000 | 100,000 | 92,000 |