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)
| 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -3,800 | 17,100 | 11,500 |
| Other Working Capital | -9,000 | -46,500 | 6,900 |
| Other Operating Activity | 104,200 | 106,800 | 85,100 |
| Operating Cash Flow | $91,400 | $77,400 | $103,500 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,100 | -2,400 | 0 |
| Net Acquisitions | N/A | 1,000 | 400 |
| Sale Of Investment | N/A | 2,000 | 0 |
| Purchase Sale Intangibles | -5,400 | -9,400 | -6,200 |
| Other Investing Activity | 200 | 400 | 100 |
| Investing Cash Flow | $-7,300 | $-8,400 | $-5,700 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 850,100 | 361,300 |
| Debt Repayment | 0 | 1,744,100 | -362,000 |
| Common Stock Repurchased | N/A | 40,100 | 0 |
| Other Financing Activity | -14,900 | -2,666,900 | -40,000 |
| Financing Cash Flow | $-14,900 | $-32,600 | $-40,700 |
| Exchange Rate Effect | 0 | -1,200 | 0 |
| Beginning Cash Position | 144,700 | 168,000 | 110,900 |
| End Cash Position | 213,900 | 203,200 | 168,000 |
| Net Cash Flow | $69,200 | $36,400 | $57,100 |
| Free Cash Flow | |||
| Operating Cash Flow | 91,400 | 77,400 | 103,500 |
| Capital Expenditure | -7,500 | -11,800 | -6,200 |
| Free Cash Flow | 83,900 | 65,600 | 97,300 |