Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 9 hours 9 minutes
S&P/TSX
21,788.48
-60.11
(-0.28%)
S&P 500
5,469.30
+21.43
(+0.39%)
DOW
39,112.16
-299.05
(-0.76%)
CAD/USD
0.7322
-0.0001
(-0.01%)
CRUDE OIL
81.26
+0.43
(+0.53%)
Bitcoin CAD
84,371.98
+683.59
(+0.82%)
Smiths Group plc (QS2A.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
20.14
-0.24
(-1.18%)
At close: 09:49PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
233,000
231,000
1,033,000
284,000
265,000
-
Depreciation & amortization
134,000
135,000
129,000
139,000
144,000
-
Stock based compensation
13,000
13,000
13,000
13,000
10,000
-
Change in working capital
-68,000
-137,000
-102,000
62,000
55,000
-
Inventory
25,000
-89,000
-169,000
66,000
-73,000
-
Other working capital
278,000
212,000
191,000
418,000
319,000
-
Other non-cash items
21,000
6,000
14,000
-
-
-
Net cash provided by operating activites
361,000
293,000
279,000
535,000
429,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,000
-81,000
-88,000
-117,000
-110,000
-
Acquisitions, net
-65,000
-29,000
0
-83,000
-24,000
-
Purchases of investments
-
-
0
-14,000
-
-
Sales/Maturities of investments
-
-
0
7,000
0
2,000
Other investing activites
-
-
-
-14,000
-11,000
22,000
Net cash used for investing activites
-145,000
-108,000
1,246,000
-205,000
-144,000
-
Net change in cash
-601,000
-760,000
540,000
91,000
97,000
-
Cash at beginning of period
795,000
1,055,000
405,000
366,000
289,000
-
Cash at end of period
194,000
285,000
1,055,000
405,000
366,000
-
Free Cash Flow
Operating Cash Flow
361,000
293,000
279,000
535,000
429,000
-
Capital Expenditure
-83,000
-81,000
-88,000
-117,000
-110,000
-
Free Cash Flow
278,000
212,000
191,000
418,000
319,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.