Wh Smith Plc (SMWH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,000 | 4,000 | 3,000 | N/A | -1,000 |
| Other Working Capital | -3,000 | 1,000 | 0 | 5,000 | 5,000 |
| Other Operating Activity | 121,000 | 114,000 | 112,000 | 113,000 | 100,000 |
| Operating Cash Flow | $116,000 | $119,000 | $115,000 | $118,000 | $104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -32,000 | -32,000 | -36,000 | -29,000 |
| Net Acquisitions | -2,000 | -1,000 | 0 | -1,000 | N/A |
| Purchase Sale Intangibles | -4,000 | -6,000 | -5,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-34,000 | $-39,000 | $-37,000 | $-37,000 | $-28,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -10,000 | -1,000 | -2,000 | N/A | N/A |
| Common Stock Repurchased | -41,000 | -50,000 | -50,000 | -67,000 | -39,000 |
| Dividend Paid | -38,000 | -34,000 | -31,000 | -29,000 | -26,000 |
| Other Financing Activity | -1,000 | 0 | 0 | 0 | -2,000 |
| Financing Cash Flow | $-78,000 | $-85,000 | $-83,000 | $-96,000 | $-67,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 31,000 | 36,000 | 41,000 | 56,000 | 45,000 |
| End Cash Position | 34,000 | 31,000 | 36,000 | 41,000 | 56,000 |
| Net Cash Flow | $4,000 | $-5,000 | $-5,000 | $-15,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,000 | 119,000 | 115,000 | 118,000 | 104,000 |
| Capital Expenditure | -32,000 | -38,000 | -43,000 | -41,000 | -29,000 |
| Free Cash Flow | 84,000 | 81,000 | 72,000 | 77,000 | 75,000 |