Dfs Furniture Plc (DFS.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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,700 | 3,000 | 7,100 | 13,400 | 10,500 |
| Accounts receivable | -3,800 | -900 | 13,200 | -7,200 | 4,600 |
| Other Working Capital | 24,900 | -17,800 | -40,000 | -28,800 | 87,100 |
| Other Operating Activity | 151,400 | 131,600 | 141,400 | 155,500 | 196,800 |
| Operating Cash Flow | $181,200 | $115,900 | $121,700 | $132,900 | $299,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,400 | -10,200 | -19,100 | -35,000 | -36,500 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 300 |
| Purchase Sale Intangibles | -11,300 | -10,000 | -14,500 | -10,600 | -11,200 |
| Other Investing Activity | 400 | 400 | 200 | 0 | 0 |
| Investing Cash Flow | $-20,300 | $-19,800 | $-33,400 | $-45,600 | $-47,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -82,000 | -28,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 400 | 1,400 |
| Common Stock Repurchased | N/A | 0 | -30,900 | -12,600 | -300 |
| Dividend Paid | N/A | -9,400 | -12,100 | -53,800 | N/A |
| Other Financing Activity | -103,100 | -111,200 | -23,600 | -22,300 | -309,000 |
| Financing Cash Flow | $-185,100 | $-98,600 | $-66,600 | $-88,300 | $-307,900 |
| Beginning Cash Position | 24,200 | 26,700 | 5,000 | 6,000 | 62,300 |
| End Cash Position | 0 | 24,200 | 26,700 | 5,000 | 6,000 |
| Net Cash Flow | $-24,200 | $-2,500 | $21,700 | $-1,000 | $-56,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,200 | 115,900 | 121,700 | 132,900 | 299,000 |
| Capital Expenditure | -20,900 | -21,600 | -34,900 | -47,400 | -49,200 |
| Free Cash Flow | 160,300 | 94,300 | 86,800 | 85,500 | 249,800 |