Currys Plc (CURY.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: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 284,000 | 226,000 | -32,000 | -130,000 | -247,000 |
| Other Working Capital | 235,000 | 72,000 | -92,000 | -154,000 | -14,000 |
| Other Operating Activity | 64,000 | -12,000 | 436,000 | 648,000 | 655,000 |
| Operating Cash Flow | $583,000 | $286,000 | $312,000 | $364,000 | $394,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 9,000 | 2,000 | 9,000 | 24,000 |
| Net Acquisitions | -1,000 | 7,000 | 53,000 | -24,000 | -59,000 |
| Other Investing Activity | -191,000 | -166,000 | -187,000 | -232,000 | -221,000 |
| Investing Cash Flow | $-192,000 | $-150,000 | $-132,000 | $-247,000 | $-256,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -61,000 | -32,000 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 1,000 | 4,000 | N/A |
| Common Stock Repurchased | -12,000 | N/A | N/A | 0 | -5,000 |
| Dividend Paid | -78,000 | -116,000 | -130,000 | -115,000 | -106,000 |
| Other Financing Activity | -293,000 | -32,000 | -31,000 | -45,000 | -6,000 |
| Financing Cash Flow | $-383,000 | $-209,000 | $-192,000 | $-156,000 | $-117,000 |
| Exchange Rate Effect | 6,000 | -6,000 | -2,000 | 15,000 | 17,000 |
| Beginning Cash Position | 106,000 | 185,000 | 199,000 | 233,000 | 163,000 |
| End Cash Position | 120,000 | 106,000 | 185,000 | 209,000 | 233,000 |
| Net Cash Flow | $8,000 | $-73,000 | $-12,000 | $-39,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,000 | 286,000 | 312,000 | 364,000 | 394,000 |
| Capital Expenditure | -191,000 | -166,000 | -187,000 | -242,000 | -221,000 |
| Free Cash Flow | 392,000 | 120,000 | 125,000 | 122,000 | 173,000 |