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Tate & Lyle Plc (TATE.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ 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: 03/31

(Values in thousands)

	03-2016	03-2015	03-2014	03-2013	03-2012
Cash Flows From Operating Activities
Accounts receivable	14,000	-9,000	37,000	-38,000	-62,000
Other Working Capital	24,000	8,000	38,000	-107,000	-105,000
Other Operating Activity	150,000	180,000	309,000	396,000	398,000
Operating Cash Flow	$188,000	$179,000	$384,000	$251,000	$231,000

Cash Flows From Investing Activities
PPE Investments	-179,000	-121,000	-80,000	-89,000	-128,000
Net Acquisitions	186,000	-26,000	-12,000	51,000	-6,000
Purchase Of Investment	-4,000	-2,000	-4,000	-4,000	N/A
Sale Of Investment	18,000	2,000	2,000	0	N/A
Purchase Sale Intangibles	-19,000	-34,000	-45,000	-42,000	N/A
Other Investing Activity	84,000	17,000	2,000	1,000	15,000
Investing Cash Flow	$86,000	$-164,000	$-137,000	$-83,000	$-119,000

Cash Flows From Financing Activities
Debt Issued	N/A	278,000	4,000	24,000	8,000
Debt Repayment	-25,000	-319,000	-46,000	-117,000	-188,000
Common Stock Issued	N/A	N/A	0	1,000	3,000
Common Stock Repurchased	-7,000	-12,000	-29,000	-23,000	-19,000
Dividend Paid	-130,000	-130,000	-124,000	-117,000	-112,000
Other Financing Activity	-4,000	-2,000	-2,000	-4,000	-5,000
Financing Cash Flow	$-166,000	$-185,000	$-197,000	$-236,000	$-313,000

Exchange Rate Effect	14,000	19,000	-33,000	1,000	4,000
Beginning Cash Position	195,000	346,000	379,000	446,000	-464,000
End Cash Position	317,000	195,000	396,000	379,000	-476,000
Net Cash Flow	$108,000	$-170,000	$50,000	$-68,000	$-201,000

Free Cash Flow
Operating Cash Flow	188,000	179,000	384,000	251,000	231,000
Capital Expenditure	-198,000	-155,000	-159,000	-134,000	-130,000
Free Cash Flow	-10,000	24,000	225,000	117,000	101,000