Smiths News plc
SMWPY · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $38 | $32 | $36 |
| Dep. & Amort. | $9 | $9 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$18 | -$6 | $3 | -$2 |
| Other Non-Cash | -$8 | -$7 | $3 | -$4 |
| Operating Cash Flow | $22 | $36 | $50 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$2 |
| Net Acquisitions | $0 | -$0 | $14 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$4 | $12 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$8 | -$29 | -$58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$3 | -$3 |
| Dividends Paid | -$11 | -$10 | -$6 | -$1 |
| Other Fin. Act. | -$11 | -$11 | -$8 | -$15 |
| Financing Cash Flow | -$49 | -$31 | -$46 | -$77 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$30 | $2 | $16 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $35 | $19 | $51 |
| End Cash | $7 | $37 | $35 | $19 |
| Free Cash Flow | $18 | $33 | $48 | $39 |