Tate & Lyle Plc ADR (TATYY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,334 | 315,072 | 379,436 | 304,601 | 190,033 |
| Depreciation Amortization | 218,681 | 199,546 | 204,312 | 194,788 | 173,443 |
| Accounts receivable | N/A | N/A | N/A | 45,756 | 21,115 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -61,443 | 1,508 |
| Other Working Capital | 2,543 | -21,005 | -47,761 | -6,537 | 36,197 |
| Other Operating Activity | -108,069 | -60,389 | -156,551 | -87,589 | -138,754 |
| Operating Cash Flow | $489,489 | $433,224 | $379,436 | $389,575 | $283,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,539 | -131,280 | -147,264 | -163,413 | -269,968 |
| Net Acquisitions | N/A | N/A | N/A | 3,922 | -81,443 |
| Purchase Of Investment | -7,628 | -26,256 | -10,614 | -5,229 | -6,033 |
| Sale Of Investment | 5,086 | 3,938 | 11,940 | 9,151 | 389,116 |
| Purchase Sale Intangibles | -31,785 | -35,446 | -26,534 | -33,990 | -28,656 |
| Other Investing Activity | 19,071 | 7,877 | 10,614 | 6,537 | 98,033 |
| Investing Cash Flow | $-164,011 | $-145,721 | $-135,323 | $-149,032 | $129,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,610 | 6,564 | 5,307 | 86,282 | 393,640 |
| Debt Repayment | -344,549 | -3,938 | -103,483 | -248,387 | -437,378 |
| Common Stock Repurchased | -27,971 | -10,502 | -35,821 | -23,531 | -10,557 |
| Dividend Paid | -174,182 | -175,915 | -173,798 | -169,949 | -196,066 |
| Financing Cash Flow | $-347,092 | $-183,792 | $-307,794 | $-355,586 | $-250,361 |
| Exchange Rate Effect | 3,814 | 21,005 | -30,514 | 41,834 | 21,115 |
| Beginning Cash Position | 362,349 | 249,432 | 346,269 | 414,414 | 294,099 |
| End Cash Position | 344,549 | 374,148 | 252,073 | 341,205 | 478,099 |
| Net Cash Flow | $-17,800 | $124,716 | $-94,196 | $-73,209 | $184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,489 | 433,224 | 379,436 | 389,575 | 283,542 |
| Capital Expenditure | -179,267 | -135,218 | -147,264 | -166,027 | -269,968 |
| Free Cash Flow | 310,222 | 298,006 | 232,173 | 223,548 | 13,574 |