Associated British Foods Plc
(ABF.LN)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -99,000 | -2,000 | -55,000 | 10,000 | 19,000 |
| Other Working Capital | -184,000 | 123,000 | -7,000 | -96,000 | 110,000 |
| Other Operating Activity | 1,713,000 | 1,520,000 | 1,372,000 | 1,252,000 | 1,310,000 |
| Operating Cash Flow | $1,430,000 | $1,641,000 | $1,310,000 | $1,166,000 | $1,439,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764,000 | -774,000 | -739,000 | -510,000 | -659,000 |
| Net Acquisitions | -207,000 | 373,000 | -10,000 | -47,000 | 7,000 |
| Purchase Sale Intangibles | -81,000 | -43,000 | -30,000 | -31,000 | -32,000 |
| Other Investing Activity | 52,000 | 77,000 | 23,000 | 49,000 | 12,000 |
| Investing Cash Flow | $-1,000,000 | $-367,000 | $-756,000 | $-539,000 | $-672,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -111,000 | 49,000 | -109,000 | -115,000 | -158,000 |
| Debt Issued | 19,000 | N/A | 12,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Repurchased | -30,000 | -10,000 | -19,000 | 0 | -59,000 |
| Dividend Paid | -327,000 | -299,000 | -279,000 | -271,000 | -256,000 |
| Other Financing Activity | -84,000 | -75,000 | -324,000 | -54,000 | -97,000 |
| Financing Cash Flow | $-533,000 | $-335,000 | $-719,000 | $-440,000 | $-580,000 |
| Exchange Rate Effect | -12,000 | -15,000 | 42,000 | -1,000 | -31,000 |
| Beginning Cash Position | 1,386,000 | 462,000 | 585,000 | 399,000 | 243,000 |
| End Cash Position | 1,271,000 | 1,386,000 | 462,000 | 585,000 | 399,000 |
| Net Cash Flow | $-103,000 | $939,000 | $-165,000 | $187,000 | $187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,430,000 | 1,641,000 | 1,310,000 | 1,166,000 | 1,439,000 |
| Capital Expenditure | -868,000 | -866,000 | -796,000 | -613,000 | -708,000 |
| Free Cash Flow | 562,000 | 775,000 | 514,000 | 553,000 | 731,000 |