Smith & Nephew Snats ADR (SNN)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,000 | 411,000 | 714,000 | 502,000 | 349,000 |
| Depreciation Amortization | 493,000 | 226,000 | 439,000 | 308,000 | 194,000 |
| Accounts receivable | N/A | N/A | -76,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 86,000 | N/A | N/A |
| Other Working Capital | 107,000 | -77,000 | -193,000 | -237,000 | 0 |
| Other Operating Activity | -129,000 | -70,000 | -287,000 | -192,000 | -310,000 |
| Operating Cash Flow | $1,030,000 | $490,000 | $683,000 | $381,000 | $233,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,000 | -161,000 | -375,000 | -257,000 | 0 |
| Net Acquisitions | -44,000 | -16,000 | -1,574,000 | -1,573,000 | 0 |
| Purchase Of Investment | N/A | N/A | -6,000 | N/A | N/A |
| Other Investing Activity | -27,000 | 491,000 | 210,000 | 0 | -1,500,000 |
| Investing Cash Flow | $-429,000 | $314,000 | $-1,745,000 | $-1,830,000 | $-1,500,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,390,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -52,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 44,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -75,000 | N/A | N/A |
| Dividend Paid | -272,000 | -166,000 | -250,000 | -152,000 | -152,000 |
| Other Financing Activity | -286,000 | -173,000 | -2,079,000 | 1,586,000 | 1,658,000 |
| Financing Cash Flow | $-558,000 | $-339,000 | $1,008,000 | $1,434,000 | $1,506,000 |
| Exchange Rate Effect | -6,000 | -2,000 | -7,000 | -5,000 | 0 |
| Beginning Cash Position | 65,000 | 65,000 | 126,000 | 126,000 | 126,000 |
| End Cash Position | 102,000 | 38,000 | 65,000 | 106,000 | 132,000 |
| Net Cash Flow | $37,000 | $-27,000 | $-61,000 | $-20,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,000 | 490,000 | 683,000 | 381,000 | 233,000 |
| Capital Expenditure | N/A | N/A | -375,000 | N/A | N/A |
| Free Cash Flow | 1,030,000 | 490,000 | 308,000 | 381,000 | 233,000 |