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)
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1,600 | 200 | -400 | -6,100 |
| Other Working Capital | 1,500 | 8,000 | -500 | 1,200 |
| Other Operating Activity | 70,600 | 67,000 | 78,700 | 75,600 |
| Operating Cash Flow | $70,500 | $75,200 | $77,800 | $70,700 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -18,100 | -12,100 | -14,200 | -11,800 |
| Net Acquisitions | 0 | -1,400 | -600 | 0 |
| Purchase Sale Intangibles | -1,800 | -2,500 | -3,200 | -1,800 |
| Other Investing Activity | 100 | 200 | 200 | 300 |
| Investing Cash Flow | $-19,800 | $-15,800 | $-17,800 | $-13,300 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 200,000 | 0 | 310,000 | 0 |
| Debt Repayment | -310,000 | 0 | -189,300 | -33,700 |
| Common Stock Issued | 100,300 | N/A | N/A | N/A |
| Dividend Paid | -900 | -1,300 | -51,900 | N/A |
| Other Financing Activity | -53,200 | -42,700 | -117,400 | -35,600 |
| Financing Cash Flow | $-63,800 | $-44,000 | $-48,600 | $-69,300 |
| Beginning Cash Position | 53,800 | 38,400 | 27,000 | 38,900 |
| End Cash Position | 40,700 | 53,800 | 38,400 | 27,000 |
| Net Cash Flow | $-13,100 | $15,400 | $11,400 | $-11,900 |
| Free Cash Flow | ||||
| Operating Cash Flow | 70,500 | 75,200 | 77,800 | 70,700 |
| Capital Expenditure | -20,800 | -15,400 | -18,100 | -20,200 |
| Free Cash Flow | 49,700 | 59,800 | 59,700 | 50,500 |