Currys Plc (CURY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 107,000 | 18,900 | -4,200 | 200 | -600 |
| Other Working Capital | 309,000 | 23,600 | -7,700 | 4,800 | -100 |
| Other Operating Activity | 26,000 | -17,600 | -600 | -1,200 | -2,100 |
| Operating Cash Flow | $442,000 | $24,900 | $-12,500 | $3,800 | $-2,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,000 | 40,500 | -500 | -2,300 | -800 |
| Net Acquisitions | -315,000 | 3,800 | 9,900 | 14,600 | -32,400 |
| Sale Of Investment | 5,000 | N/A | 813,200 | 600 | 182,000 |
| Purchase Sale Intangibles | -42,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,000 | 1,800 | 2,900 | 3,900 | 3,700 |
| Investing Cash Flow | $-358,000 | $46,100 | $825,500 | $16,800 | $152,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 0 | 5,800 | N/A | 293,300 |
| Debt Repayment | N/A | N/A | N/A | N/A | -397,400 |
| Common Stock Issued | 112,000 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -32,900 | -584,600 | -2,700 | N/A |
| Dividend Paid | -30,000 | -23,700 | -253,600 | N/A | N/A |
| Other Financing Activity | -19,000 | -200 | 1,500 | 2,700 | 54,400 |
| Financing Cash Flow | $82,000 | $-56,800 | $-830,900 | $N/A | $-49,700 |
| Beginning Cash Position | 117,000 | 102,700 | 120,600 | 100,000 | N/A |
| End Cash Position | 283,000 | 116,900 | 102,700 | 120,600 | 100,000 |
| Net Cash Flow | $166,000 | $14,200 | $-17,900 | $20,600 | $100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,000 | 24,900 | -12,500 | 3,800 | -2,800 |
| Capital Expenditure | -60,000 | -100 | -500 | -2,300 | -800 |
| Free Cash Flow | 382,000 | 24,800 | -13,000 | 1,500 | -3,600 |