Associated British Foods Plc
(ABF.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-1998 | 08-1997 | 08-1996 | 08-1995 | 08-1994 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7,000 | -17,000 | -26,000 | -44,000 | -14,000 |
| Other Working Capital | -1,000 | -37,000 | 10,000 | 27,000 | -15,000 |
| Other Operating Activity | 271,000 | 352,000 | 442,000 | 301,000 | 317,000 |
| Operating Cash Flow | $277,000 | $298,000 | $426,000 | $284,000 | $288,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,000 | -231,000 | -201,000 | -187,000 | -175,000 |
| Net Acquisitions | -58,000 | 594,000 | -19,000 | -151,000 | -28,000 |
| Purchase Of Investment | -11,000 | N/A | N/A | -1,000 | -9,000 |
| Sale Of Investment | 3,000 | 1,000 | 3,000 | 34,000 | 56,000 |
| Other Investing Activity | 107,000 | -658,000 | -114,000 | -205,000 | 76,000 |
| Investing Cash Flow | $-175,000 | $-294,000 | $-331,000 | $-510,000 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 10,000 | 3,000 | 33,000 | 2,000 |
| Debt Repayment | -26,000 | -6,000 | -37,000 | N/A | -9,000 |
| Common Stock Issued | 5,000 | 8,000 | N/A | N/A | 3,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -188,000 |
| Financing Cash Flow | $11,000 | $12,000 | $-34,000 | $33,000 | $-192,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -2,000 | 4,000 |
| Beginning Cash Position | 1,483,000 | 1,601,000 | -1,000 | 164,000 | -18,000 |
| End Cash Position | 1,596,000 | 1,617,000 | 60,000 | -31,000 | 2,000 |
| Net Cash Flow | $113,000 | $16,000 | $61,000 | $-193,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,000 | 298,000 | 426,000 | 284,000 | 288,000 |
| Capital Expenditure | -226,000 | -254,000 | -225,000 | -198,000 | -188,000 |
| Free Cash Flow | 51,000 | 44,000 | 201,000 | 86,000 | 100,000 |