Tate & Lyle Plc (TATE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -41,000 | 80,700 | 1,400 | -66,400 | -28,900 |
| Other Working Capital | -91,000 | 64,900 | 71,600 | -79,400 | -43,600 |
| Other Operating Activity | 190,000 | 56,100 | 130,400 | 269,000 | 310,400 |
| Operating Cash Flow | $58,000 | $201,700 | $203,400 | $123,200 | $237,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,000 | -179,800 | -307,900 | -287,100 | -181,300 |
| Net Acquisitions | -37,000 | -124,700 | -8,700 | -32,300 | -103,000 |
| Purchase Of Investment | -2,000 | -1,600 | -10,900 | -5,200 | -5,600 |
| Sale Of Investment | 1,000 | 24,400 | 4,000 | 13,400 | 12,600 |
| Other Investing Activity | 148,000 | -30,400 | 131,400 | -34,400 | 13,000 |
| Investing Cash Flow | $-9,000 | $-312,100 | $-192,100 | $-345,600 | $-264,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263,000 | 136,300 | 81,300 | 565,300 | 281,000 |
| Debt Repayment | -297,000 | -35,900 | -126,000 | -325,000 | -204,100 |
| Common Stock Issued | N/A | 6,000 | 4,700 | 2,600 | 3,600 |
| Other Financing Activity | -1,000 | 200 | 6,100 | -900 | -400 |
| Financing Cash Flow | $-35,000 | $106,600 | $-33,900 | $242,000 | $80,100 |
| Exchange Rate Effect | N/A | N/A | N/A | 400 | 9,200 |
| Beginning Cash Position | -323,000 | -163,800 | 4,100 | -167,400 | 98,400 |
| End Cash Position | -309,000 | -167,600 | -18,500 | -147,400 | 161,300 |
| Net Cash Flow | $14,000 | $-3,800 | $-22,600 | $19,600 | $53,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,000 | 201,700 | 203,400 | 123,200 | 237,900 |
| Capital Expenditure | -124,000 | -199,000 | -321,900 | -296,000 | -216,600 |
| Free Cash Flow | -66,000 | 2,700 | -118,500 | -172,800 | 21,300 |