Associated British Foods Plc
(ABF.LN)
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Fiscal Year End Date: 08/31
| 08-2008 | 08-2007 | 08-2006 | 08-2005 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -156,000 | -58,000 | -178,000 | -20,000 | -39,000 |
| Other Working Capital | -116,000 | 38,000 | -191,000 | -54,000 | 57,000 |
| Other Operating Activity | 825,000 | 716,000 | 788,000 | 560,000 | 403,000 |
| Operating Cash Flow | $553,000 | $696,000 | $419,000 | $486,000 | $421,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545,000 | -397,000 | -264,000 | -364,000 | -194,000 |
| Net Acquisitions | -152,000 | -92,000 | -496,000 | -1,140,000 | -204,000 |
| Purchase Of Investment | -13,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 21,000 | 23,000 | 40,000 | 378,000 | -18,000 |
| Investing Cash Flow | $-689,000 | $-466,000 | $-720,000 | $-1,126,000 | $-416,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 241,000 | 417,000 | N/A | 534,000 | 77,000 |
| Debt Repayment | N/A | -307,000 | -411,000 | N/A | -103,000 |
| Common Stock Repurchased | -3,000 | -9,000 | N/A | N/A | N/A |
| Dividend Paid | -156,000 | -150,000 | -144,000 | -135,000 | N/A |
| Other Financing Activity | -102,000 | -32,000 | 164,000 | 7,000 | -2,000 |
| Financing Cash Flow | $-20,000 | $-81,000 | $-391,000 | $406,000 | $-28,000 |
| Exchange Rate Effect | -58,000 | 6,000 | -4,000 | 8,000 | 8,000 |
| Beginning Cash Position | -311,000 | -298,000 | 894,000 | 1,120,000 | 1,238,000 |
| End Cash Position | -791,000 | -311,000 | 563,000 | 894,000 | 1,258,000 |
| Net Cash Flow | $-156,000 | $149,000 | $-692,000 | $-234,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,000 | 696,000 | 419,000 | 486,000 | 421,000 |
| Capital Expenditure | -575,000 | -427,000 | -445,000 | -403,000 | -223,000 |
| Free Cash Flow | -22,000 | 269,000 | -26,000 | 83,000 | 198,000 |