Smiths Group (SMGZY)
(Delayed Data from OTC)
$19.88 USD
+0.21 (1.07%)
Updated Apr 19, 2024 03:46 PM ET
2-Buy of 5 2
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Smiths Group PLC falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 488.44 | 153.93 | 441.96 | 304.29 | 419.95 |
Depreciation/Amortization & Depletion | 124.84 | 130.24 | 145.06 | 140.15 | 176.48 |
Net Change from Assets/Liabilities | -166.04 | -134.19 | 84.05 | 69.44 | -145.57 |
Net Cash from Discontinued Operations | 7.27 | 25.00 | 132.86 | 185.60 | 194.52 |
Other Operating Activities | -99.38 | 192.08 | -78.63 | -175.50 | -199.67 |
Net Cash From Operating Activities | 355.12 | 367.05 | 725.30 | 541.66 | 445.72 |
Property & Equipment | -61.81 | -72.36 | -103.03 | -75.76 | -96.62 |
Acquisition/ Disposition of Subsidiaries | -35.15 | 1,751.06 | -112.52 | -45.45 | -318.19 |
Investments | 0.00 | 0.00 | -18.98 | 0.00 | 2.58 |
Other Investing Activities | -33.94 | -39.47 | -43.38 | -60.60 | -60.55 |
Net Cash from Investing Activities | -130.90 | 1,639.24 | -277.92 | -181.81 | -472.77 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -279.97 | -713.06 | -18.98 | -20.20 | -21.90 |
Issuance (Repayment) of Debt | -638.72 | -388.10 | 0.00 | 0.00 | -249.91 |
Increase (Decrease) Short-Term Debt | -43.63 | -49.99 | -59.65 | -59.34 | 0.00 |
Payment of Dividends & Other Distributions | -173.32 | -197.34 | -250.80 | -159.09 | -229.30 |
Other Financing Activities | -9.70 | 28.94 | 5.42 | 1.26 | -2.58 |
Net Cash from Financing Activities | -1,145.34 | -1,295.87 | -324.01 | -237.37 | -503.69 |
Effect of Exchange Rate Changes | -12.12 | 144.72 | -70.50 | -25.25 | -20.61 |
Net Change In Cash & Equivalents | -933.24 | 855.14 | 52.87 | 97.22 | -551.35 |
Cash at Beginning of Period | 1,278.66 | 532.82 | 496.19 | 364.89 | 923.64 |
Cash at End of Period | 345.42 | 1,387.96 | 549.06 | 462.11 | 372.29 |
Diluted Net EPS | 0.79 | 3.68 | 0.97 | 0.84 | 1.18 |
Fiscal Year End for Smiths Group PLC falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 488.44 | NA | 225.62 |
Depreciation/Amortization & Depletion | NA | NA | 124.84 | NA | 62.74 |
Net Change from Assets/Liabilities | NA | NA | -166.04 | NA | -144.78 |
Net Cash from Discontinued Operations | NA | NA | 7.27 | NA | NA |
Other Operating Activities | NA | NA | -99.38 | NA | -22.92 |
Net Cash From Operating Activities | NA | NA | 355.12 | NA | 120.65 |
Property & Equipment | NA | NA | -61.81 | NA | -31.37 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -35.15 | NA | -34.99 |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | -33.94 | NA | -12.07 |
Net Cash from Investing Activities | NA | NA | -130.90 | NA | -78.42 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -279.97 | NA | -202.69 |
Issuance (Repayment) of Debt | NA | NA | -638.72 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | -43.63 | NA | -21.72 |
Payment of Dividends & Other Distributions | NA | NA | -173.32 | NA | -117.03 |
Other Financing Activities | NA | NA | -9.70 | NA | -12.07 |
Net Cash from Financing Activities | NA | NA | -1,145.34 | NA | -353.50 |
Effect of Exchange Rate Changes | NA | NA | -12.12 | NA | -2.41 |
Net Change In Cash & Equivalents | NA | NA | -933.24 | NA | -313.69 |
Cash at Beginning of Period | NA | NA | 1,278.66 | NA | 1,272.86 |
Cash at End of Period | NA | NA | 345.42 | NA | 959.17 |
Diluted Net EPS | NA | NA | NA | NA | NA |