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Smiths Group plc (SMGKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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21.95+0.67 (+3.15%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

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
-