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)
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10,900 | 2,800 | 1,900 | -12,600 | -8,700 |
| Other Working Capital | 31,700 | 6,900 | -19,800 | 2,200 | 14,900 |
| Other Operating Activity | 66,000 | 82,800 | 106,600 | 108,500 | 77,400 |
| Operating Cash Flow | $108,600 | $92,500 | $88,700 | $98,100 | $83,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -1,500 | 1,800 | -2,500 | -2,200 |
| Sale Of Investment | N/A | N/A | 5,000 | 0 | N/A |
| Purchase Sale Intangibles | -16,300 | -9,400 | -12,000 | -7,200 | -6,800 |
| Other Investing Activity | -3,300 | 300 | 900 | 200 | 4,900 |
| Investing Cash Flow | $-28,600 | $-10,600 | $-4,300 | $-9,500 | $-4,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 735,000 | 0 | 0 | 913,000 |
| Debt Repayment | -892,100 | -209,400 | -175,000 | 0 | -913,000 |
| Other Financing Activity | 72,200 | -13,700 | 61,100 | -19,600 | 87,000 |
| Financing Cash Flow | $-819,900 | $511,900 | $-113,900 | $-19,600 | $87,000 |
| Exchange Rate Effect | -400 | -400 | -500 | -200 | -500 |
| Beginning Cash Position | 854,600 | 261,200 | 273,000 | 204,200 | 213,900 |
| End Cash Position | 154,600 | 854,600 | 301,500 | 273,000 | 438,400 |
| Net Cash Flow | $-739,900 | $593,800 | $-29,500 | $69,000 | $166,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,600 | 92,500 | 88,700 | 98,100 | 83,600 |
| Capital Expenditure | -25,300 | -10,900 | -10,200 | -9,700 | -9,000 |
| Free Cash Flow | 83,300 | 81,600 | 78,500 | 88,400 | 74,600 |