Wh Smith Plc (SMWH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2005 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -12,000 |
| Other Working Capital | -14,000 |
| Other Operating Activity | -3,000 |
| Operating Cash Flow | $-29,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -28,000 |
| Net Acquisitions | 222,000 |
| Other Investing Activity | -6,000 |
| Investing Cash Flow | $188,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 61,000 |
| Debt Repayment | -3,000 |
| Common Stock Issued | 2,000 |
| Common Stock Repurchased | -74,000 |
| Dividend Paid | -11,000 |
| Other Financing Activity | -146,000 |
| Financing Cash Flow | $-171,000 |
| Beginning Cash Position | 2,000 |
| End Cash Position | -10,000 |
| Net Cash Flow | $-12,000 |
| Free Cash Flow | |
| Operating Cash Flow | -29,000 |
| Capital Expenditure | -30,000 |
| Free Cash Flow | -59,000 |