Smiths Group plc
SMGKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $290,000 | $415,000 | $409,000 | $136,000 |
| Dep. & Amort. | $156,000 | $135,000 | $135,000 | $129,000 |
| Deferred Tax | $0 | $0 | -$133,000 | $89,000 |
| Stock-Based Comp. | $19,000 | $14,000 | $13,000 | $13,000 |
| Change in WC | -$62,000 | -$37,000 | -$137,000 | -$102,000 |
| Other Non-Cash | $53,000 | -$109,000 | $6,000 | $14,000 |
| Operating Cash Flow | $456,000 | $418,000 | $293,000 | $279,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,000 | -$68,000 | -$81,000 | -$88,000 |
| Net Acquisitions | -$121,000 | -$65,000 | -$29,000 | $1,331,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33,000 | $172,000 | $2,000 | $3,000 |
| Investing Cash Flow | -$160,000 | $39,000 | -$108,000 | $1,246,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,000 | -$39,000 | -$563,000 | -$295,000 |
| Stock Issued | $0 | $2,000 | $0 | $2,000 |
| Stock Repurch. | -$326,000 | -$90,000 | -$231,000 | -$527,000 |
| Dividends Paid | -$152,000 | -$147,000 | -$143,000 | -$150,000 |
| Other Fin. Act. | $2,000 | $5,000 | -$8,000 | -$15,000 |
| Financing Cash Flow | -$517,000 | -$269,000 | -$945,000 | -$985,000 |
| Forex Effect | -$12,000 | -$14,000 | -$10,000 | $62,000 |
| Net Chg. in Cash | -$264,000 | $174,000 | -$770,000 | $650,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459,000 | $285,000 | $1,055,000 | $405,000 |
| End Cash | $195,000 | $459,000 | $285,000 | $1,055,000 |
| Free Cash Flow | $384,000 | $332,000 | $212,000 | $191,000 |