Associated British Foods Plc
(ABF.LN)
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Fiscal Year End Date: 08/31
| 08-2022 | 09-2021 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -288,000 | -98,000 | -98,000 | 81,000 | 18,000 |
| Other Working Capital | -726,000 | -84,000 | -84,000 | 146,000 | -169,000 |
| Other Operating Activity | 2,167,000 | 1,595,000 | 1,595,000 | 1,526,000 | 1,660,000 |
| Operating Cash Flow | $1,153,000 | $1,413,000 | $1,413,000 | $1,753,000 | $1,509,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650,000 | -530,000 | -530,000 | -531,000 | -668,000 |
| Net Acquisitions | -154,000 | -23,000 | -23,000 | -14,000 | -78,000 |
| Purchase Of Investment | -7,000 | -14,000 | -14,000 | -1,000 | N/A |
| Purchase Sale Intangibles | -89,000 | -76,000 | -76,000 | -61,000 | -57,000 |
| Other Investing Activity | 156,000 | 82,000 | 82,000 | 89,000 | 72,000 |
| Investing Cash Flow | $-744,000 | $-561,000 | $-561,000 | $-518,000 | $-731,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | -10,000 | -10,000 | -43,000 | -263,000 |
| Debt Repayment | N/A | N/A | -18,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -25,000 |
| Dividend Paid | -380,000 | -49,000 | -49,000 | -271,000 | -358,000 |
| Other Financing Activity | -285,000 | -453,000 | -435,000 | -364,000 | -45,000 |
| Financing Cash Flow | $-677,000 | $-512,000 | $-512,000 | $-678,000 | $-691,000 |
| Exchange Rate Effect | 74,000 | -60,000 | -60,000 | -6,000 | 0 |
| Beginning Cash Position | 2,189,000 | 1,909,000 | 1,909,000 | 1,358,000 | 1,271,000 |
| End Cash Position | 1,995,000 | 2,189,000 | 2,189,000 | 1,909,000 | 1,358,000 |
| Net Cash Flow | $-268,000 | $340,000 | $340,000 | $557,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,153,000 | 1,413,000 | 1,413,000 | 1,753,000 | 1,509,000 |
| Capital Expenditure | -769,000 | -627,000 | -627,000 | -622,000 | -737,000 |
| Free Cash Flow | 384,000 | 786,000 | 786,000 | 1,131,000 | 772,000 |