Associated British Foods Plc
(ABF.LN)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -158,000 | 3,000 | -138,000 | 105,000 | 159,000 |
| Other Working Capital | -88,000 | 23,000 | -268,000 | 136,000 | 26,000 |
| Other Operating Activity | 1,522,000 | 1,214,000 | 1,142,000 | 931,000 | 648,000 |
| Operating Cash Flow | $1,276,000 | $1,240,000 | $736,000 | $1,172,000 | $833,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578,000 | -694,000 | -826,000 | -699,000 | -560,000 |
| Net Acquisitions | -41,000 | -43,000 | -21,000 | -32,000 | -121,000 |
| Purchase Of Investment | N/A | N/A | -29,000 | -14,000 | -6,000 |
| Purchase Sale Intangibles | -22,000 | -13,000 | N/A | N/A | N/A |
| Other Investing Activity | 16,000 | 44,000 | -5,000 | -57,000 | 65,000 |
| Investing Cash Flow | $-625,000 | $-706,000 | $-881,000 | $-802,000 | $-622,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -258,000 | -279,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 44,000 | 447,000 | N/A | 283,000 |
| Debt Repayment | N/A | N/A | N/A | -271,000 | -100,000 |
| Common Stock Issued | N/A | N/A | N/A | 115,000 | 19,000 |
| Common Stock Repurchased | -10,000 | 0 | -16,000 | -6,000 | -15,000 |
| Dividend Paid | -232,000 | -200,000 | -190,000 | -171,000 | -161,000 |
| Other Financing Activity | -158,000 | -127,000 | -121,000 | -113,000 | -100,000 |
| Financing Cash Flow | $-658,000 | $-562,000 | $120,000 | $-446,000 | $-74,000 |
| Exchange Rate Effect | 5,000 | -18,000 | 3,000 | -19,000 | -31,000 |
| Beginning Cash Position | 245,000 | 291,000 | -816,000 | -999,000 | -791,000 |
| End Cash Position | 243,000 | 245,000 | -1,285,000 | -816,000 | -999,000 |
| Net Cash Flow | $-7,000 | $-28,000 | $-25,000 | $-76,000 | $137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,276,000 | 1,240,000 | 736,000 | 1,172,000 | 833,000 |
| Capital Expenditure | -615,000 | -713,000 | -844,000 | -726,000 | -579,000 |
| Free Cash Flow | 661,000 | 527,000 | -108,000 | 446,000 | 254,000 |