Dfs Furniture Plc (DFS.LN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 06-2020 | 06-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -12,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,600 | -1,600 | -1,700 | 1,900 | -1,100 |
| Other Working Capital | 5,600 | -12,500 | 3,500 | 900 | 5,100 |
| Other Operating Activity | 63,700 | 56,700 | 65,700 | 72,000 | 90,600 |
| Operating Cash Flow | $55,700 | $42,600 | $67,500 | $74,800 | $94,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,400 | -16,300 | -16,300 | -24,200 | -21,100 |
| Net Acquisitions | N/A | 0 | -20,100 | 0 | -1,500 |
| Purchase Sale Intangibles | -6,600 | -6,900 | -4,700 | -3,100 | -2,600 |
| Other Investing Activity | 100 | 200 | -1,100 | 200 | 300 |
| Investing Cash Flow | $-21,900 | $-23,000 | $-42,200 | $-27,100 | $-24,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 197,000 | N/A | 0 |
| Debt Repayment | N/A | -2,000 | -200,000 | N/A | 0 |
| Common Stock Issued | 65,200 | N/A | N/A | 0 | -2,300 |
| Common Stock Repurchased | -1,100 | N/A | N/A | 0 | -3,700 |
| Dividend Paid | -15,900 | -23,800 | -23,700 | -43,800 | -27,300 |
| Other Financing Activity | -49,500 | -11,200 | -12,400 | -9,600 | -10,400 |
| Financing Cash Flow | $-1,300 | $-37,000 | $-39,100 | $-53,400 | $-43,700 |
| Beginning Cash Position | 29,800 | 47,200 | 61,000 | 66,700 | 40,700 |
| End Cash Position | 62,300 | 29,800 | 47,200 | 61,000 | 66,700 |
| Net Cash Flow | $32,500 | $-17,400 | $-13,800 | $-5,700 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,700 | 42,600 | 67,500 | 74,800 | 94,600 |
| Capital Expenditure | -23,400 | -24,400 | -22,000 | -28,300 | -24,500 |
| Free Cash Flow | 32,300 | 18,200 | 45,500 | 46,500 | 70,100 |