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Imperial Brands PLC (IMBBY)

Other OTC - Other OTC Delayed Price. Currency in USD
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21.73+0.15 (+0.72%)
At close: 3:59PM EDT
Annual
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Cash Flow

Currency in GBP. All numbers in thousands
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Breakdown
ttm
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Operating Cash Flow
3,744,000
4,030,000
3,236,000
3,087,000
3,065,000
Investing Cash Flow
539,000
-331,000
-425,000
-230,000
-287,000
Financing Cash Flow
-4,374,000
-4,310,000
-1,271,000
-2,654,000
-3,379,000
End Cash Position
682,000
1,626,000
2,286,000
775,000
624,000
Capital Expenditure
-
-146,000
-17,000
-394,000
-281,000
Issuance of Capital Stock
-
0
1,000
2,000
12,000
Issuance of Debt
857,000
1,240,000
3,699,000
1,619,000
852,000
Repayment of Debt
-3,356,000
-3,096,000
-2,330,000
-2,261,000
-2,183,000
Repurchase of Capital Stock
0
-92,000
-108,000
-41,000
-119,000
Free Cash Flow
3,741,000
3,884,000
3,219,000
2,693,000
2,784,000