Is Samuel Heath & Sons plc (HSM.L) a Buy, Sell, or Hold?
LSE : HSM.L
Samuel Heath & Sons plc
$300 GBp
$0 (0.0%)
- Volume
- 0
- Average Volume
- 64
- Market Capitalization
- $7.6M
- P/E Ratio
- 7.50
- Dividend Yield
- 4.35%
- Price Target
- Year High
- $400.00
- Year Low
- $3.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $5.45
HSM.L Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.77M | 15.24M | 14.72M | 14.02M | 11.54M | 13.89M | 13.89M | 14.35M | 13.05M | 12.58M |
| costOfRevenue | 7.93M | 8.3M | 7.95M | 6.98M | 6.57M | 6.8M | 7.12M | 7.23M | 6.39M | 6.53M |
| grossProfit | 6.84M | 6.94M | 6.77M | 7.04M | 4.97M | 7.09M | 6.77M | 7.12M | 6.67M | 6.06M |
| researchAndDevelopmentExpenses | - | 229K | 169K | 225K | 96000 | 196K | 142K | 228K | - | - |
| generalAndAdministrativeExpenses | 2.16M | 2.31M | 2.1M | 1.99M | 2M | 2.01M | 1.92M | 2.02M | 1.95M | 1.82M |
| sellingAndMarketingExpenses | 3.71M | 3.97M | 3.56M | 2.92M | 2.47M | 3.54M | 3.47M | 3.77M | 3.27M | 3.08M |
| sellingGeneralAndAdministrativeExpenses | 5.87M | 5.89M | 5.65M | 4.9M | 4.47M | 5.56M | 5.39M | 5.79M | 5.22M | 4.9M |
| otherExpenses | -61000 | -18000 | - | -15000 | -625K | - | - | - | - | - |
| operatingExpenses | 5.81M | 6.12M | 5.6M | 4.89M | 3.85M | 5.56M | 5.39M | 5.79M | 5.22M | 4.9M |
| costAndExpenses | 13.74M | 14.4M | 13.55M | 11.86M | 10.42M | 12.35M | 12.51M | 13.02M | 11.61M | 11.43M |
| netInterestIncome | 105K | 57000 | -94000 | -131K | -157K | -179K | -168K | -183K | -210K | -209K |
| interestIncome | 107K | 64000 | 34000 | 10000 | 4000 | 25000 | 13000 | 30000 | 354K | 360K |
| interestExpense | 2000 | 7000 | 133K | 132K | 185K | 191K | 211K | 158K | 564K | 569K |
| depreciationAndAmortization | 767K | 693K | 508K | 409K | 415K | 421K | 375K | 423K | 329K | 369K |
| ebitda | 1.93M | 1.58M | 1.7M | 2.57M | 1.2M | 1.98M | 1.26M | 1.6M | 1.56M | 1.32M |
| ebit | 1.16M | 886K | 1.2M | 2.16M | 781K | 1.56M | 1.06M | 1.36M | 1.45M | 1.52M |
| nonOperatingIncomeExcludingInterest | -139K | -54000 | -29000 | -10000 | 20000 | -29000 | 316K | -30000 | -7000 | -360K |
| operatingIncome | 1.03M | 832K | 1.17M | 2.15M | 801K | 1.53M | 1.38M | 1.34M | 1.44M | 1.16M |
| totalOtherIncomeExpensesNet | 137K | 52000 | -99000 | -122K | -181K | -166K | -497K | -158K | -210K | -209K |
| incomeBeforeTax | 1.16M | 884K | 1.07M | 2.03M | 620K | 1.37M | 882K | 1.18M | 1.23M | 947K |
| incomeTaxExpense | 275K | 116K | 137K | 558K | 227K | 299K | 144K | 197K | 221K | 178K |
| netIncomeFromContinuingOperations | 888K | 768K | 931K | 1.47M | 393K | 1.07M | 738K | 980K | 1.01M | 769K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 888K | 768K | 931K | 1.47M | 393K | 1.07M | 738K | 980K | 1.01M | 769K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 888K | 768K | 931K | 1.47M | 393K | 1.07M | 738K | 980K | 1.01M | 769K |
| eps | 0.35 | 0.3 | 0.37 | 0.58 | 0.16 | 0.42 | 0.29 | 0.39 | 0.4 | 0.3 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.17M | 1.68M | 2.72M | 4.41M | 3.68M | 3.02M | 3.15M | 2.37M | 2.08M | 2.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.17M | 1.68M | 2.72M | 4.41M | 3.68M | 3.02M | 3.15M | 2.37M | 2.08M | 2.08M |
| netReceivables | 1.95M | 2.07M | 1.67M | 1.84M | 2.13M | - | - | - | - | 1.96M |
| accountsReceivables | 1.49M | 1.64M | 1.2M | 1.41M | 1.73M | 2.06M | 2.08M | 2.06M | 2M | 1.96M |
| otherReceivables | 461K | 432K | 466K | 425K | 404K | 312K | 206K | 228K | 173K | - |
| inventory | 4.62M | 4.84M | 4.39M | 3.92M | 3.68M | - | 3.99M | 3.93M | 3.79M | 3.32M |
| prepaids | - | - | - | - | - | - | - | - | - | 192K |
| otherCurrentAssets | 93000 | - | - | - | - | - | - | - | - | 1.96M |
| totalCurrentAssets | 8.84M | 8.6M | 8.77M | 10.16M | 9.5M | 9.62M | 9.43M | 8.58M | 8.04M | 7.55M |
| propertyPlantEquipmentNet | 4.76M | 4.73M | 4.75M | 3.67M | 3.41M | 3.64M | 3.21M | 3.34M | 3.51M | 1.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.06M | 911K | 691K | 442K | 186K | 151K | 82000 | 85000 | 79000 | 128K |
| goodwillAndIntangibleAssets | 1.06M | 911K | 691K | 442K | 186K | 151K | 82000 | 85000 | 79000 | 128K |
| longTermInvestments | - | - | - | -442K | - | - | - | - | - | - |
| taxAssets | - | - | - | 425K | 741K | 887K | 1.05M | 853K | 793K | 1.1M |
| otherNonCurrentAssets | 617K | 767K | 585K | 442K | - | - | - | 1000 | - | - |
| totalNonCurrentAssets | 6.43M | 6.41M | 5.44M | 4.54M | 4.34M | 4.67M | 4.34M | 4.28M | 4.38M | 2.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.27M | 15.01M | 14.22M | 14.7M | 13.84M | 14.29M | 13.77M | 12.86M | 12.42M | 10.36M |
| totalPayables | 1.1M | 1.02M | 1.53M | 1.04M | 823K | 1.05M | 1.13M | 925K | 887K | 881K |
| accountPayables | 794K | 704K | 810K | 1.03M | 823K | 968K | 957K | 750K | 729K | 734K |
| otherPayables | 304K | 317K | 723K | 13000 | - | 79000 | 171K | 175K | 158K | 147K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 74000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 74000 | 60000 | 62000 | 62000 | 55000 | 58000 | - | - | - | - |
| taxPayables | 304K | 317K | 282K | 13000 | 278K | 79000 | 171K | 175K | 158K | 147K |
| deferredRevenue | - | - | - | - | -668K | -477K | - | - | - | - |
| otherCurrentLiabilities | 641K | 968K | 834K | 954K | 946K | 900K | 832K | 724K | 671K | 598K |
| totalCurrentLiabilities | 1.89M | 2.05M | 2.43M | 2.06M | 1.82M | 2M | 1.96M | 1.65M | 1.56M | 1.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 128K | 25000 | 56000 | 129K | - | 46000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -723K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 949K | 759K | 723K | - | - | - | - | - | - | 79000 |
| otherNonCurrentLiabilities | - | - | -186K | 4.84M | 6.4M | 6.58M | 7.42M | 6.47M | 6.5M | 6.1M |
| totalNonCurrentLiabilities | 1.08M | 784K | 593K | 4.97M | 6.4M | 6.62M | 7.42M | 6.47M | 6.5M | 6.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202K | 85000 | 118K | 191K | 55000 | 104K | - | - | - | - |
| totalLiabilities | 2.96M | 2.83M | 3.02M | 7.02M | 8.22M | 8.63M | 9.38M | 8.12M | 8.06M | 7.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 254K | 254K | 254K | 254K | 254K | 254K | 254K | 254K | 254K | 254K |
| retainedEarnings | 10.9M | 10.67M | 9.61M | 6.13M | 3.99M | 3.95M | 2.75M | 3.02M | 2.61M | 2.34M |
| additionalPaidInCapital | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.16M | 884K | 1.07M | 2.03M | 620K | 1.37M | 882K | 980K | 1.01M | 769K |
| depreciationAndAmortization | 767K | 689K | 508K | 409K | 415K | 421K | 375K | 423K | 329K | 369K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 95000 | -552K | -639K | 233K | 745K | -246K | 257K | -185K | -367K | -73000 |
| accountsReceivables | 59000 | -442K | 170K | 272K | 262K | -84000 | 6000 | -118K | -16000 | -68000 |
| inventory | 220K | -455K | -471K | -234K | 548K | -241K | -59000 | -141K | -468K | -164K |
| accountsPayables | -184K | 345K | -338K | 195K | -65000 | 79000 | 310K | 74000 | 117K | 159K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -448K | -884K | -704K | -874K | -849K | -763K | -169K | -233K | -199K | 43000 |
| netCashProvidedByOperatingActivities | 1.58M | 137K | 233K | 1.8M | 931K | 780K | 1.34M | 985K | 776K | 1.11M |
| investmentsInPropertyPlantAndEquipment | -402K | -476K | -1.52M | -750K | -248K | -587K | -262K | -286K | -654K | -390K |
| acquisitionsNet | - | 1000 | 41000 | 11000 | 63000 | 14000 | 35000 | 41000 | 53000 | 10000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -268K | -374K | 34000 | 12000 | -21000 | 25000 | -17000 | - | - | - |
| netCashProvidedByInvestingActivities | -670K | -849K | -1.45M | -727K | -206K | -548K | -244K | -245K | -601K | -380K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -331K | -305K | -331K | -314K | - | -314K | -314K | -453K | -174K | -298K |
| commonDividendsPaid | -331K | -305K | -331K | -314K | - | -314K | -314K | -453K | -174K | -298K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76000 | -71000 | -58000 | -46000 | -59000 | -55000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -407K | -376K | -389K | -360K | -59000 | -369K | -314K | -453K | -174K | -298K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.7M | 7.22M | 7.55M | 7.45M | 7.78M | 7.16M | 7.56M | 7.11M | 6.9M | 6.69M |
| costOfRevenue | 4.14M | 3.82M | 4.11M | 3.84M | 4.3M | 4.01M | 3.94M | 3.46M | 3.51M | 3.51M |
| grossProfit | 3.55M | 3.4M | 3.43M | 3.61M | 3.49M | 3.14M | 3.62M | 3.65M | 3.39M | 3.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.16M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 3.71M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.06M | 2.92M | 2.95M | 3.24M | 3.04M | 2.64M | 3.01M | 2.34M | 2.56M | 2.19M |
| otherExpenses | - | -61000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.06M | 2.86M | 2.95M | 3.24M | 3.04M | 2.64M | 3.01M | 2.34M | 2.56M | 2.19M |
| costAndExpenses | 7.21M | 6.68M | 7.07M | 7.08M | 7.34M | 6.65M | 6.95M | 5.81M | 6.07M | 5.7M |
| netInterestIncome | 53000 | 147K | -42000 | 60000 | -8000 | -10000 | -89000 | -50000 | -72000 | -87000 |
| interestIncome | 53000 | 107K | - | 64000 | - | 34000 | - | - | 10000 | -10000 |
| interestExpense | - | -40000 | 42000 | 4000 | 8000 | 44000 | 89000 | 50000 | 82000 | 77000 |
| depreciationAndAmortization | 422K | 415K | 352K | 392K | 301K | 292K | 216K | 235K | 174K | 244K |
| ebitda | 964K | 1.1M | 833K | 847K | 742K | 883K | 826K | 1.54M | 1.03M | 1.16M |
| ebit | 542K | 684K | 481K | 455K | 441K | 591K | 610K | 1.3M | 858K | 921K |
| nonOperatingIncomeExcludingInterest | -53000 | -139K | - | -82000 | - | -87000 | - | 1000 | -26000 | 73000 |
| operatingIncome | 489K | 545K | 481K | 373K | 441K | 504K | 610K | 1.3M | 832K | 994K |
| totalOtherIncomeExpensesNet | 53000 | 179K | -42000 | 78000 | -8000 | 43000 | -89000 | -51000 | -56000 | -150K |
| incomeBeforeTax | 542K | 724K | 439K | 451K | 433K | 547K | 521K | 1.25M | 776K | 844K |
| incomeTaxExpense | - | 247K | 28000 | 94000 | 22000 | 104K | 33000 | 433K | 125K | 270K |
| netIncomeFromContinuingOperations | 542K | 477K | 411K | 357K | 411K | 443K | 488K | 821K | 651K | 574K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 542K | 477K | 411K | 357K | 411K | 443K | 488K | 821K | 651K | 574K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 542K | 477K | 411K | 357K | 411K | 443K | 488K | 821K | 651K | 574K |
| eps | 0.21 | 0.19 | 0.16 | 0.14 | 0.16 | 0.17 | 0.19 | 0.32 | 0.26 | 0.23 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.62M | 2.17M | 1.94M | 1.68M | 1.47M | 2.72M | 3.48M | 4.41M | 4.91M | 3.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.62M | 2.17M | 1.94M | 1.68M | 1.47M | 2.72M | 3.48M | 4.41M | 4.91M | 3.68M |
| netReceivables | 2M | 1.95M | 1.75M | 2.07M | 2.45M | 1.67M | 2.12M | 1.84M | 2.11M | 2.13M |
| accountsReceivables | 2M | 1.49M | 1.75M | 1.64M | 2.45M | 1.2M | 2.12M | 1.41M | 2.11M | 1.73M |
| otherReceivables | - | 461K | - | 432K | - | 466K | - | 425K | - | 404K |
| inventory | 4.41M | 4.62M | 4.65M | 4.84M | 4.69M | 4.39M | 4.19M | 3.92M | 3.72M | 3.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61000 | 93000 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.1M | 8.84M | 8.34M | 8.6M | 8.61M | 8.77M | 9.78M | 10.16M | 10.74M | 9.5M |
| propertyPlantEquipmentNet | 4.5M | 4.76M | 4.73M | 4.73M | 4.95M | 4.75M | 3.89M | 3.67M | 3.34M | 3.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.1M | 1.06M | 963K | 911K | 723K | 691K | 505K | 442K | 191K | 186K |
| goodwillAndIntangibleAssets | 1.1M | 1.06M | 963K | 911K | 723K | 691K | 505K | 442K | 191K | 186K |
| longTermInvestments | - | - | - | - | - | - | - | -442K | -191K | - |
| taxAssets | - | - | - | - | - | - | - | 425K | 997K | 741K |
| otherNonCurrentAssets | 526K | 617K | 941K | 767K | -1 | 585K | - | 442K | 191K | - |
| totalNonCurrentAssets | 6.13M | 6.43M | 6.63M | 6.41M | 5.67M | 5.44M | 4.4M | 4.54M | 4.53M | 4.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.23M | 15.27M | 14.97M | 15.01M | 14.28M | 14.22M | 14.18M | 14.7M | 15.27M | 13.84M |
| totalPayables | 1.59M | 1.1M | 1.58M | 1.34M | 1.74M | 2.37M | 2.1M | 2M | 1.96M | 1.77M |
| accountPayables | 1.59M | 794K | 1.55M | 1.02M | 1.72M | 810K | 2.02M | 1.03M | 1.86M | 823K |
| otherPayables | - | 304K | 28000 | 317K | 22000 | 1.56M | 79000 | 967K | 101K | 946K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 74000 | 28000 | - | - | - | - | - | 84000 | - |
| capitalLeaseObligationsCurrent | 79000 | 74000 | 28000 | 60000 | 62000 | 62000 | 60000 | 62000 | 26000 | 55000 |
| taxPayables | - | 304K | - | 317K | 22000 | 282K | 79000 | 13000 | 101K | 278K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 278K |
| otherCurrentLiabilities | - | 641K | -28000 | 651K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.67M | 1.89M | 1.6M | 2.05M | 1.8M | 2.43M | 2.16M | 2.06M | 2.07M | 1.82M |
| longTermDebt | - | - | - | - | - | - | - | - | 866K | - |
| capitalLeaseObligationsNonCurrent | 92000 | 128K | 19000 | 25000 | 24000 | 56000 | 87000 | 129K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -723K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 950K | 949K | 758K | 759K | 818K | 723K | 806K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 195K | -186K | - | 4.84M | 6.2M | 6.4M |
| totalNonCurrentLiabilities | 1.04M | 1.08M | 777K | 784K | 1.04M | 593K | 893K | 4.97M | 7.06M | 6.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 171K | 202K | 47000 | 85000 | 86000 | 118K | 147K | 191K | 26000 | 55000 |
| totalLiabilities | 2.71M | 2.96M | 2.38M | 2.83M | 2.84M | 3.02M | 3.05M | 7.02M | 9.14M | 8.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 254K | 254K | 254K | 254K | 254K | 254K | 254K | 254K | 254K | 254K |
| retainedEarnings | 11.14M | 10.9M | 11.14M | 10.67M | 9.9M | 9.61M | 9.62M | 6.13M | 4.55M | 3.99M |
| additionalPaidInCapital | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 542K | 752K | 411K | 357K | 411K | 443K | 488K | 821K | 651K | 574K |
| depreciationAndAmortization | 422K | 415K | 352K | 392K | 301K | 292K | 216K | 235K | 174K | 244K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7000 | -35000 | 130K | 487K | -1.04M | -145K | -494K | 178K | 55000 | -209K |
| accountsReceivables | -32000 | -260K | 319K | 377K | -819K | 449K | -279K | 305K | -33000 | -396K |
| inventory | 209K | 28000 | 192K | -152K | -303K | -199K | -272K | -198K | -36000 | 187K |
| accountsPayables | -184K | 197K | -381K | 262K | 83000 | -395K | 57000 | 71000 | 124K | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1000 | -520K | 72000 | -515K | 1.45M | 614K | 508K | 265K | 16000 | 499K |
| netCashProvidedByOperatingActivities | 956K | 612K | 965K | 721K | -522K | 475K | -208K | 1.21M | 603K | 411K |
| investmentsInPropertyPlantAndEquipment | -209K | 67000 | -469K | -353K | -497K | -1.02M | -500K | -628K | -122K | -187K |
| acquisitionsNet | - | -36000 | 36000 | 1000 | - | 40000 | 1000 | 11000 | - | 63000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -268K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -209K | -237K | -433K | -352K | -497K | -984K | -499K | -617K | -122K | -124K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -217K | -114K | -217K | -113K | -192K | -138K | -193K | -140K | -174K | - |
| commonDividendsPaid | -217K | -114K | -217K | -113K | -192K | -138K | -193K | -140K | -174K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39000 | -38000 | -38000 | -38000 | -33000 | -27000 | -31000 | -966K | 920K | -29000 |
| netCashProvidedByFinancingActivities | -256K | -152K | -255K | -151K | -225K | -165K | -224K | -1.11M | 746K | -29000 |