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Dfi Retail Group Holdings Ltd (DFIHY)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	534,000	551,300	484,300	535,300	N/A
Depreciation Amortization	202,800	196,100	191,300	181,400	N/A
Other Working Capital	-17,400	-10,500	33,300	72,600	N/A
Other Operating Activity	-43,500	-54,000	-11,200	-59,000	0
Operating Cash Flow	$675,900	$682,900	$697,700	$730,300	$N/A

Cash Flows From Investing Activities
PPE Investments	-269,800	-245,400	-285,500	-213,500	N/A
Net Acquisitions	-23,800	-17,700	-32,100	-10,300	N/A
Purchase Of Investment	-94,100	N/A	N/A	N/A	N/A
Sale Of Investment	2,700	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-47,500	N/A	N/A	N/A	N/A
Other Investing Activity	-47,500	-21,900	-178,400	-17,700	0
Investing Cash Flow	$-432,500	$-285,000	$-496,000	$-241,500	$N/A

Cash Flows From Financing Activities
Debt Issued	1,311,300	N/A	N/A	N/A	N/A
Debt Repayment	-1,290,800	N/A	N/A	N/A	N/A
Dividend Paid	-311,200	-311,200	-290,300	-256,500	N/A
Other Financing Activity	-2,300	-4,600	28,600	-190,800	0
Financing Cash Flow	$-293,000	$-315,800	$-261,700	$-447,300	$N/A

Exchange Rate Effect	-5,000	-35,800	6,200	-2,700	N/A
Beginning Cash Position	711,200	664,900	718,700	679,900	N/A
End Cash Position	656,600	711,200	664,900	718,700	N/A
Net Cash Flow	$-54,600	$46,300	$-53,800	$38,800	$N/A

Free Cash Flow
Operating Cash Flow	675,900	682,900	697,700	730,300	N/A
Capital Expenditure	-297,000	N/A	N/A	N/A	N/A
Free Cash Flow	378,900	682,900	697,700	730,300	0