Aa Plc (AA-.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -24,100 | 36,900 | 2,400 | -4,000 |
| Other Working Capital | -16,600 | -14,900 | -3,700 | -11,100 |
| Other Operating Activity | 411,500 | 365,400 | 297,900 | 285,600 |
| Operating Cash Flow | $370,800 | $387,400 | $296,600 | $270,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,000 | -9,700 | -6,600 | -13,500 |
| Net Acquisitions | 0 | -200 | -5,000 | -3,000 |
| Sale Of Investment | 5,000 | 4,600 | 15,100 | 0 |
| Purchase Sale Intangibles | -31,400 | -19,900 | -15,300 | -13,100 |
| Other Investing Activity | 1,400 | 700 | 900 | 1,300 |
| Investing Cash Flow | $-30,000 | $-24,500 | $-10,900 | $-28,300 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 913,000 | 4,266,400 | 0 | 0 |
| Debt Repayment | -1,088,000 | -1,580,300 | 0 | 0 |
| Common Stock Issued | 199,200 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -82,200 | -270,900 | -248,900 |
| Dividend Paid | N/A | -2,571,900 | N/A | N/A |
| Other Financing Activity | -265,500 | -225,100 | -16,700 | -22,600 |
| Financing Cash Flow | $-241,300 | $-193,100 | $-287,600 | $-271,500 |
| Exchange Rate Effect | -1,200 | -600 | 500 | -400 |
| Beginning Cash Position | 203,200 | 34,000 | 35,400 | 65,100 |
| End Cash Position | 301,500 | 203,200 | 34,000 | 35,400 |
| Net Cash Flow | $99,500 | $169,800 | $-1,900 | $-29,300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 370,800 | 387,400 | 296,600 | 270,500 |
| Capital Expenditure | -36,400 | -29,600 | -21,900 | -26,600 |
| Free Cash Flow | 334,400 | 357,800 | 274,700 | 243,900 |