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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)

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[[ 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)

	08-2009	08-2008	08-2007	08-2006	08-2005
Cash Flows From Operating Activities
Accounts receivable	10,000	-10,000	-6,000	7,000	-12,000
Other Working Capital	13,000	2,000	10,000	9,000	-14,000
Other Operating Activity	89,000	111,000	77,000	59,000	-3,000
Operating Cash Flow	$112,000	$103,000	$81,000	$75,000	$-29,000

Cash Flows From Investing Activities
PPE Investments	-28,000	-36,000	-30,000	-20,000	-28,000
Net Acquisitions	N/A	-24,000	N/A	N/A	222,000
Other Investing Activity	1,000	4,000	2,000	10,000	-6,000
Investing Cash Flow	$-27,000	$-56,000	$-28,000	$-10,000	$188,000

Cash Flows From Financing Activities
Debt Issued	N/A	25,000	N/A	N/A	61,000
Debt Repayment	-25,000	-9,000	-4,000	-76,000	-3,000
Common Stock Issued	N/A	N/A	N/A	4,000	2,000
Common Stock Repurchased	-8,000	-42,000	-12,000	-3,000	-74,000
Dividend Paid	-23,000	-78,000	-17,000	-15,000	-11,000
Other Financing Activity	-4,000	-3,000	-4,000	52,000	-146,000
Financing Cash Flow	$-60,000	$-107,000	$-37,000	$-38,000	$-171,000

Beginning Cash Position	-9,000	64,000	42,000	-58,000	2,000
End Cash Position	45,000	-9,000	64,000	42,000	-10,000
Net Cash Flow	$25,000	$-60,000	$16,000	$27,000	$-12,000

Free Cash Flow
Operating Cash Flow	112,000	103,000	81,000	75,000	-29,000
Capital Expenditure	-28,000	-39,000	-32,000	-29,000	-30,000
Free Cash Flow	84,000	64,000	49,000	46,000	-59,000