Currys Plc (CURY.LN)
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Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 404,000 | 284,000 | 226,000 | -32,000 | -130,000 |
| Other Working Capital | 319,000 | 235,000 | 72,000 | -92,000 | -154,000 |
| Other Operating Activity | 121,000 | 64,000 | -12,000 | 436,000 | 648,000 |
| Operating Cash Flow | $844,000 | $583,000 | $286,000 | $312,000 | $364,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | 0 | 9,000 | 2,000 | 9,000 |
| Net Acquisitions | 1,000 | -1,000 | 7,000 | 53,000 | -24,000 |
| Sale Of Investment | 18,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -191,000 | -166,000 | -187,000 | -232,000 |
| Investing Cash Flow | $-103,000 | $-192,000 | $-150,000 | $-132,000 | $-247,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -61,000 | -32,000 | N/A |
| Common Stock Issued | -13,000 | N/A | 0 | 1,000 | 4,000 |
| Common Stock Repurchased | N/A | -12,000 | N/A | N/A | 0 |
| Dividend Paid | N/A | -78,000 | -116,000 | -130,000 | -115,000 |
| Other Financing Activity | -659,000 | -293,000 | -32,000 | -31,000 | -45,000 |
| Financing Cash Flow | $-672,000 | $-383,000 | $-209,000 | $-192,000 | $-156,000 |
| Exchange Rate Effect | -20,000 | 6,000 | -6,000 | -2,000 | 15,000 |
| Beginning Cash Position | 120,000 | 106,000 | 185,000 | 199,000 | 233,000 |
| End Cash Position | 169,000 | 120,000 | 106,000 | 185,000 | 209,000 |
| Net Cash Flow | $69,000 | $8,000 | $-73,000 | $-12,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844,000 | 583,000 | 286,000 | 312,000 | 364,000 |
| Capital Expenditure | -122,000 | -191,000 | -166,000 | -187,000 | -242,000 |
| Free Cash Flow | 722,000 | 392,000 | 120,000 | 125,000 | 122,000 |