Asos Plc (ASC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,300 | -1,844 | 787 | -9,381 | -5,119 |
| Other Working Capital | 17,804 | 13,326 | 5,391 | -3,866 | -7,541 |
| Other Operating Activity | 72,952 | 57,177 | 67,998 | 50,469 | 27,942 |
| Operating Cash Flow | $93,056 | $68,659 | $74,176 | $37,222 | $15,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,926 | -29,750 | -9,558 | -21,587 | -25,743 |
| Net Acquisitions | 0 | 182 | 36 | N/A | N/A |
| Purchase Sale Intangibles | -32,470 | -32,627 | -21,770 | N/A | N/A |
| Other Investing Activity | 339 | 296 | 240 | 0 | 16 |
| Investing Cash Flow | $-50,057 | $-61,899 | $-31,052 | $-21,587 | $-25,727 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 563 | 299 | 593 | 1,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,592 | -1,406 |
| Other Financing Activity | 825 | -3,979 | -168 | 5,000 | 0 |
| Financing Cash Flow | $825 | $-3,416 | $131 | $4,001 | $-306 |
| Exchange Rate Effect | 1,027 | -143 | N/A | N/A | N/A |
| Beginning Cash Position | 74,340 | 71,139 | 27,884 | 4,679 | 15,645 |
| End Cash Position | 119,191 | 74,340 | 71,139 | 24,315 | 4,679 |
| Net Cash Flow | $43,824 | $3,344 | $43,255 | $19,636 | $-10,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,056 | 68,659 | 74,176 | 37,222 | 15,282 |
| Capital Expenditure | -50,396 | -62,377 | -31,328 | -21,587 | -25,743 |
| Free Cash Flow | 42,660 | 6,282 | 42,848 | 15,635 | -10,461 |