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  • TOMKINS PLC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -61.40 M 296.14 M 355.80 M 388.41 M 367.82 M
    Operating Activities
    Depreciation, Depletion & Amortization 219.44 M 236.51 M 234.10 M 215.97 M 213.15 M
    Depreciation & Depletion 194.54 M 215.83 M 209.39 M 211.61 M 203.96 M
    Amortization of Intangible Assets 24.90 M 20.68 M 24.71 M 4.35 M 9.20 M
    Deferred Income Taxes and Investment Tax credity 6.14 M 7.68 M — — —
    Deferred Income Taxes 6.14 M 7.68 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow 237.16 M -17.07 M -116.31 M -91.03 M -48.55 M
    Funds from Operations 412.55 M 539.47 M 484.37 M 489.78 M 550.99 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 66.86 M -37.95 M -66.51 M -44.97 M -36.23 M
    Incline (Decline) in Receivables 137.74 M -74.29 M -18.77 M -40.44 M -38.44 M
    Incline (Decline) in Inventories -12.26 M -20.08 M -37.90 M -40.44 M -63.08 M
    Incline (Decline) in Accounts Payable -58.62 M 56.42 M -9.85 M 35.90 M 65.29 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 479.40 M 501.53 M 417.85 M 444.81 M 514.76 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 10.73 M 5.62 M 39.39 M 27.56 M 5.89 M
    Net Assets from Acquisitions 62.64 M 17.07 M 203.63 M 183.69 M 44.14 M
    Incline (Decline) in Inventories 10.06 M 4.02 M 3.72 M 181,332.00 0.00
    Decrease in Investments 1.53 M 602,316.00 557,385.00 181,332.00 0.00
    Disposal of Fixed Assets 106.70 M 256.79 M 38.83 M 96.29 M 49.29 M
    Other Uses - Investing -20.59 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 20.59 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 130.08 M 1.41 M 403.73 M 347.98 M 284.88 M
    Proceeds from Stock Options 191,570.08 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 0.00 2.41 M 27.68 M 725,328.00 2.21 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.50 M 8.83 M 8.92 M 4.35 M 7.54 M
    Financing Activities
    Long Term Borrowings 109.77 M 8.43 M 103.86 M 336.19 M 3.31 M
    Incline or Decline in Short Term Borrowings -1.92 M 4.42 M -8.73 M 0.00 0.00
    Reduction in Long Term Debt 17.62 M 294.13 M 55.74 M 94.11 M 19.31 M
    Cash Dividends Paid Total 235.82 M 246.95 M 227.41 M 209.44 M 203.04 M
    Common Dividends (Cash) 235.82 M 244.94 M 214.22 M 180.24 M 173.79 M
    Preferred Dividends (Cash) 0.00 2.01 M 13.19 M 29.19 M 29.24 M
    Other Sources - Financing 1.05 M 6.22 M 8.55 M 5.26 M 7.17 M
    Other Uses - Financing -182.95 M -8.23 M -6.32 M -6.35 M 183,909.00
    Net Cash Flow - Financing -332.85 M -542.89 M -175.58 M 22.67 M -224.19 M
    Effect of Exchange rate on Cash -20.31 M -5.42 M 52.95 M -44.06 M 27.95 M
    Changes in Cash and/or Liquid Items — — — — —