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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -70,500 | -43,000 | 2,500 | -98,300 |
| Other Working Capital | -900 | 26,300 | -24,900 | -56,400 |
| Other Operating Activity | 367,800 | 246,900 | 144,100 | 295,500 |
| Operating Cash Flow | $296,400 | $230,200 | $121,700 | $140,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -144,100 | -112,000 | -172,500 | -122,200 |
| Net Acquisitions | -104,700 | -10,600 | -55,000 | -165,500 |
| Purchase Of Investment | -12,700 | -5,600 | -10,500 | -25,500 |
| Sale Of Investment | 7,100 | 4,400 | 20,600 | 8,500 |
| Other Investing Activity | -14,100 | -52,100 | 19,200 | 86,100 |
| Investing Cash Flow | $-268,500 | $-175,900 | $-198,200 | $-218,600 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 268,700 | 97,700 | 81,200 | 140,600 |
| Debt Repayment | -208,400 | -184,500 | -99,600 | -138,600 |
| Common Stock Issued | 2,800 | 2,900 | 17,800 | 45,700 |
| Other Financing Activity | -400 | -300 | -3,000 | -4,200 |
| Financing Cash Flow | $62,700 | $-84,200 | $-3,600 | $43,500 |
| Exchange Rate Effect | 1,100 | -2,600 | 7,800 | 2,500 |
| Beginning Cash Position | 6,700 | 39,200 | 111,500 | 143,300 |
| End Cash Position | 98,400 | 6,700 | 39,200 | 111,500 |
| Net Cash Flow | $90,600 | $-29,900 | $-80,100 | $-34,300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 296,400 | 230,200 | 121,700 | 140,800 |
| Capital Expenditure | -155,200 | -117,400 | -175,000 | -124,600 |
| Free Cash Flow | 141,200 | 112,800 | -53,300 | 16,200 |