Currys Plc (CURY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,000 | N/A | N/A | -138,086 | -81,523 |
| Other Working Capital | 5,000 | -1,000 | N/A | -55,777 | -8,826 |
| Other Operating Activity | -18,000 | -7,000 | -24,000 | 376,489 | 247,321 |
| Operating Cash Flow | $-14,000 | $-8,000 | $-24,000 | $182,626 | $156,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -8,000 | -15,000 | -86,885 | -70,625 |
| Net Acquisitions | -47,000 | -7,000 | -8,000 | -157,835 | -35,300 |
| Purchase Of Investment | N/A | N/A | N/A | -1,659 | -172 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -104,710 | -53,782 |
| Other Investing Activity | 13,000 | 5,000 | 22,000 | -5,709 | -4,845 |
| Investing Cash Flow | $-35,000 | $-10,000 | $-1,000 | $-356,798 | $-164,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,000 | 95,000 | 265,000 | 197,625 | 22,866 |
| Debt Repayment | -360,000 | -79,000 | -238,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 10,684 | 2,750 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,851 | -8,064 |
| Dividend Paid | N/A | N/A | N/A | -17,443 | -12,683 |
| Other Financing Activity | 25,000 | 2,000 | -2,000 | 56,619 | -49,663 |
| Financing Cash Flow | $49,000 | $18,000 | $25,000 | $231,634 | $-44,794 |
| Exchange Rate Effect | N/A | N/A | N/A | 143 | 260 |
| Beginning Cash Position | N/A | N/A | N/A | 19,352 | 71,638 |
| End Cash Position | N/A | N/A | N/A | 76,957 | 19,352 |
| Net Cash Flow | $0 | $0 | $0 | $57,462 | $-52,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,000 | -8,000 | -24,000 | 182,626 | 156,972 |
| Capital Expenditure | -1,000 | -8,000 | -15,000 | -194,135 | -125,770 |
| Free Cash Flow | -15,000 | -16,000 | -39,000 | -11,509 | 31,202 |