Aa Plc (AA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34,000 | -23,000 | -3,000 | -45,000 | 13,000 |
| Other Working Capital | 15,000 | -29,000 | -17,000 | 2,000 | 13,000 |
| Other Operating Activity | 336,000 | 310,000 | 336,000 | 388,000 | 355,000 |
| Operating Cash Flow | $317,000 | $258,000 | $316,000 | $345,000 | $381,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 13,000 | 18,000 | 18,000 | 11,000 |
| Net Acquisitions | -8,000 | -11,000 | 1,000 | 99,000 | -8,000 |
| Other Investing Activity | -68,000 | -80,000 | -62,000 | -70,000 | -74,000 |
| Investing Cash Flow | $-76,000 | $-78,000 | $-43,000 | $47,000 | $-71,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 565,000 | 250,000 | 700,000 | 735,000 |
| Debt Repayment | -43,000 | -582,000 | -339,000 | -796,000 | -1,101,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 199,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -22,000 |
| Dividend Paid | -12,000 | -12,000 | -56,000 | -55,000 | -21,000 |
| Other Financing Activity | -158,000 | -185,000 | -189,000 | -199,000 | -236,000 |
| Financing Cash Flow | $-198,000 | $-214,000 | $-334,000 | $-350,000 | $-446,000 |
| Exchange Rate Effect | N/A | N/A | 0 | 3,000 | 0 |
| Beginning Cash Position | 116,000 | 150,000 | 211,000 | 166,000 | 302,000 |
| End Cash Position | 159,000 | 116,000 | 150,000 | 211,000 | 166,000 |
| Net Cash Flow | $43,000 | $-34,000 | $-61,000 | $42,000 | $-136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,000 | 258,000 | 316,000 | 345,000 | 381,000 |
| Capital Expenditure | -69,000 | -82,000 | -63,000 | -71,000 | -75,000 |
| Free Cash Flow | 248,000 | 176,000 | 253,000 | 274,000 | 306,000 |