Wh Smith Plc (SMWH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,000 | 10,000 | -10,000 | -6,000 | 7,000 |
| Other Working Capital | 5,000 | 13,000 | 2,000 | 10,000 | 9,000 |
| Other Operating Activity | 100,000 | 89,000 | 111,000 | 77,000 | 59,000 |
| Operating Cash Flow | $104,000 | $112,000 | $103,000 | $81,000 | $75,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -28,000 | -36,000 | -30,000 | -20,000 |
| Net Acquisitions | N/A | N/A | -24,000 | N/A | N/A |
| Other Investing Activity | 1,000 | 1,000 | 4,000 | 2,000 | 10,000 |
| Investing Cash Flow | $-28,000 | $-27,000 | $-56,000 | $-28,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | N/A | N/A |
| Debt Repayment | N/A | -25,000 | -9,000 | -4,000 | -76,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,000 |
| Common Stock Repurchased | -39,000 | -8,000 | -42,000 | -12,000 | -3,000 |
| Dividend Paid | -26,000 | -23,000 | -78,000 | -17,000 | -15,000 |
| Other Financing Activity | -2,000 | -4,000 | -3,000 | -4,000 | 52,000 |
| Financing Cash Flow | $-67,000 | $-60,000 | $-107,000 | $-37,000 | $-38,000 |
| Beginning Cash Position | 45,000 | -9,000 | 64,000 | 42,000 | -58,000 |
| End Cash Position | 56,000 | 45,000 | -9,000 | 64,000 | 42,000 |
| Net Cash Flow | $9,000 | $25,000 | $-60,000 | $16,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,000 | 112,000 | 103,000 | 81,000 | 75,000 |
| Capital Expenditure | -29,000 | -28,000 | -39,000 | -32,000 | -29,000 |
| Free Cash Flow | 75,000 | 84,000 | 64,000 | 49,000 | 46,000 |