Asos Plc (ASC.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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,500 | -30,200 | -14,000 | -13,600 | 4,200 |
| Other Working Capital | 140,300 | -16,100 | -62,400 | 24,100 | 69,100 |
| Other Operating Activity | 256,500 | 136,000 | 170,300 | 135,400 | 57,400 |
| Operating Cash Flow | $403,300 | $89,700 | $93,900 | $145,900 | $130,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,200 | -96,700 | -105,600 | -72,000 | -23,500 |
| Purchase Sale Intangibles | -88,400 | -124,900 | -107,400 | -89,500 | -55,700 |
| Other Investing Activity | 500 | 0 | 300 | 500 | 800 |
| Investing Cash Flow | $-116,100 | $-221,600 | $-212,700 | $-161,000 | $-78,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 75,000 | N/A | N/A | N/A |
| Common Stock Issued | 239,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -103,700 | -1,100 | 1,500 | 1,800 | 600 |
| Financing Cash Flow | $135,700 | $73,900 | $1,500 | $1,800 | $600 |
| Exchange Rate Effect | 100 | -200 | -300 | 300 | 1,200 |
| Beginning Cash Position | -15,500 | 42,700 | 160,300 | 173,300 | 119,200 |
| End Cash Position | 407,500 | -15,500 | 42,700 | 160,300 | 173,300 |
| Net Cash Flow | $422,900 | $-58,000 | $-117,300 | $-13,300 | $52,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,300 | 89,700 | 93,900 | 145,900 | 130,700 |
| Capital Expenditure | -116,600 | -221,600 | -213,000 | -161,500 | -79,200 |
| Free Cash Flow | 286,700 | -131,900 | -119,100 | -15,600 | 51,500 |