Asos Plc ADR (ASOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 02-2018 | 08-2017 | 02-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,320 | 40,760 | 100,766 | 33,690 | 46,154 |
| Depreciation Amortization | 73,579 | 34,170 | 53,548 | 26,730 | 45,721 |
| Other Working Capital | -84,090 | -113,230 | 30,508 | -9,570 | 99,663 |
| Other Operating Activity | -269 | 150 | -127 | 1,620 | -3,029 |
| Operating Cash Flow | $126,540 | $-38,150 | $184,695 | $52,470 | $188,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,307 | -63,950 | -91,145 | -20,260 | -33,894 |
| Other Investing Activity | -144,328 | -66,710 | -112,665 | -57,070 | -79,182 |
| Investing Cash Flow | $-286,635 | $-130,660 | $-203,810 | $-77,330 | $-113,076 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,021 | 1,230 | 2,279 | 740 | 865 |
| Financing Cash Flow | $2,021 | $1,230 | $2,279 | $740 | $865 |
| Exchange Rate Effect | -404 | -680 | 380 | 490 | 1,731 |
| Beginning Cash Position | 216,020 | 220,010 | 219,381 | 215,480 | 171,922 |
| End Cash Position | 57,543 | 51,740 | 202,924 | 191,850 | 249,951 |
| Net Cash Flow | $-158,478 | $-168,260 | $-16,457 | $-23,620 | $78,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,540 | -38,150 | 184,695 | 52,470 | 188,509 |
| Free Cash Flow | 126,540 | -38,150 | 184,695 | 52,470 | 188,509 |