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Wh Smith Plc (SMWH.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2019	08-2018	08-2017	08-2016	08-2015
Cash Flows From Operating Activities
Accounts receivable	-6,000	-8,000	-5,000	0	2,000
Other Working Capital	-11,000	-11,000	-9,000	-10,000	5,000
Other Operating Activity	166,000	162,000	162,000	144,000	138,000
Operating Cash Flow	$149,000	$143,000	$148,000	$134,000	$145,000

Cash Flows From Investing Activities
PPE Investments	-47,000	-43,000	-39,000	-34,000	-34,000
Net Acquisitions	-161,000	-5,000	N/A	0	-3,000
Purchase Sale Intangibles	-12,000	-10,000	-9,000	-8,000	-5,000
Investing Cash Flow	$-220,000	$-58,000	$-48,000	$-42,000	$-42,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	11,000	4,000	9,000	-3,000
Debt Issued	182,000	N/A	N/A	N/A	N/A
Common Stock Issued	-6,000	-3,000	-9,000	-6,000	-4,000
Common Stock Repurchased	-32,000	-26,000	-40,000	-47,000	-54,000
Dividend Paid	-60,000	-54,000	-50,000	-46,000	-42,000
Other Financing Activity	-9,000	-5,000	-5,000	0	1,000
Financing Cash Flow	$75,000	$-77,000	$-100,000	$-90,000	$-102,000

Exchange Rate Effect	0	-1,000	0	2,000	-1,000
Beginning Cash Position	45,000	38,000	38,000	34,000	34,000
End Cash Position	49,000	45,000	38,000	38,000	34,000
Net Cash Flow	$4,000	$8,000	$0	$2,000	$1,000

Free Cash Flow
Operating Cash Flow	149,000	143,000	148,000	134,000	145,000
Capital Expenditure	-59,000	-53,000	-48,000	-42,000	-39,000
Free Cash Flow	90,000	90,000	100,000	92,000	106,000