Ferguson Plc (FERG.LN)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 307,000 | 267,000 | 377,000 | 381,158 | 311,835 |
| Accounts receivable | 210,000 | -132,000 | -351,000 | -277,325 | -27,748 |
| Other Working Capital | 195,000 | -102,000 | -365,000 | -144,577 | -56,817 |
| Other Operating Activity | 1,156,000 | 1,257,000 | 1,375,000 | 1,029,126 | 812,621 |
| Operating Cash Flow | $1,868,000 | $1,290,000 | $1,036,000 | $988,381 | $1,039,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,000 | -298,000 | -145,000 | -176,121 | -173,095 |
| Net Acquisitions | -317,000 | -449,000 | 869,000 | -32,858 | -137,419 |
| Sale Of Investment | N/A | N/A | 0 | 22,344 | 0 |
| Purchase Sale Intangibles | -87,000 | -36,000 | -34,000 | -32,858 | -40,961 |
| Other Investing Activity | 0 | 0 | 10,000 | 0 | 0 |
| Investing Cash Flow | $-606,000 | $-783,000 | $700,000 | $-219,494 | $-351,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,169,000 | 757,000 | 459,000 | 445,560 | 772,981 |
| Debt Repayment | -566,000 | -2,000 | -261,000 | -609,852 | -780,909 |
| Common Stock Issued | -15,000 | -26,000 | -17,000 | 19,715 | 1,321 |
| Common Stock Repurchased | -451,000 | -150,000 | -675,000 | 0 | -396,401 |
| Dividend Paid | -327,000 | -445,000 | -1,359,000 | -340,413 | -314,478 |
| Other Financing Activity | -295,000 | -3,000 | -4,000 | -6,572 | -5,285 |
| Financing Cash Flow | $-485,000 | $131,000 | $-1,857,000 | $-491,562 | $-722,771 |
| Exchange Rate Effect | 4,000 | -10,000 | -7,000 | -19,715 | 23,784 |
| Beginning Cash Position | 1,086,000 | 458,000 | 586,000 | 325,956 | 338,262 |
| End Cash Position | 1,867,000 | 1,086,000 | 458,000 | 583,566 | 327,691 |
| Net Cash Flow | $777,000 | $638,000 | $-121,000 | $277,325 | $-34,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,868,000 | 1,290,000 | 1,036,000 | 988,381 | 1,039,891 |
| Capital Expenditure | -302,000 | -418,000 | -299,000 | -233,952 | -288,051 |
| Free Cash Flow | 1,566,000 | 872,000 | 737,000 | 754,429 | 751,840 |