Associated British Foods Plc
(ABF.LN)
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Fiscal Year End Date: 08/31
| 08-2003 | 08-2002 | 08-2001 | 08-2000 | 08-1999 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20,000 | -13,000 | -31,000 | -25,000 | 1,000 |
| Other Working Capital | 86,000 | 4,000 | 34,000 | 42,000 | 45,000 |
| Other Operating Activity | 311,000 | 380,000 | 245,000 | 263,000 | -217,000 |
| Operating Cash Flow | $417,000 | $371,000 | $248,000 | $280,000 | $-171,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -146,000 | -173,000 | -150,000 | -243,000 |
| Net Acquisitions | -91,000 | -234,000 | 21,000 | -24,000 | -156,000 |
| Purchase Of Investment | N/A | N/A | -1,000 | -7,000 | -2,000 |
| Sale Of Investment | N/A | 4,000 | 7,000 | 17,000 | 10,000 |
| Other Investing Activity | -173,000 | -164,000 | -76,000 | -104,000 | 541,000 |
| Investing Cash Flow | $-404,000 | $-540,000 | $-222,000 | $-268,000 | $150,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | 341,000 | 47,000 | 55,000 | 49,000 |
| Debt Repayment | -227,000 | -125,000 | -41,000 | -54,000 | -48,000 |
| Financing Cash Flow | $13,000 | $216,000 | $6,000 | $1,000 | $1,000 |
| Exchange Rate Effect | 15,000 | 4,000 | N/A | N/A | N/A |
| Beginning Cash Position | 1,050,000 | 1,051,000 | 1,176,000 | 1,128,000 | 1,058,000 |
| End Cash Position | 1,238,000 | 1,050,000 | 1,208,000 | 1,141,000 | 1,038,000 |
| Net Cash Flow | $26,000 | $47,000 | $32,000 | $13,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,000 | 371,000 | 248,000 | 280,000 | -171,000 |
| Capital Expenditure | -180,000 | -186,000 | -212,000 | -182,000 | -259,000 |
| Free Cash Flow | 237,000 | 185,000 | 36,000 | 98,000 | -430,000 |