Associated British Foods Plc
(ABF.LN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-1993 | 08-1992 | 08-1991 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 12,000 | -12,000 | -11,000 |
| Other Working Capital | 3,000 | -27,000 | 38,000 |
| Other Operating Activity | 257,000 | 306,000 | 385,000 |
| Operating Cash Flow | $272,000 | $267,000 | $412,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -177,000 | -193,000 | -237,000 |
| Net Acquisitions | -8,000 | -17,000 | -726,000 |
| Purchase Of Investment | -2,000 | -2,000 | -20,000 |
| Sale Of Investment | 6,000 | 1,000 | 36,000 |
| Other Investing Activity | -104,000 | 33,000 | 233,000 |
| Investing Cash Flow | $-285,000 | $-178,000 | $-714,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 29,000 | 73,000 |
| Debt Repayment | -2,000 | -31,000 | -73,000 |
| Common Stock Issued | 1,000 | N/A | 1,000 |
| Financing Cash Flow | $-1,000 | $-2,000 | $1,000 |
| Exchange Rate Effect | 1,000 | -5,000 | -1,000 |
| Beginning Cash Position | -62,000 | -177,000 | 150,000 |
| End Cash Position | -75,000 | -95,000 | -152,000 |
| Net Cash Flow | $-14,000 | $87,000 | $-301,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 272,000 | 267,000 | 412,000 |
| Capital Expenditure | -191,000 | -202,000 | -255,000 |
| Free Cash Flow | 81,000 | 65,000 | 157,000 |