Ferguson Plc (FERG.LN)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -205,000 | -458,000 | 594,000 | -29,000 | -314,000 |
| Other Working Capital | -196,000 | 96,000 | -103,000 | -56,000 | 243,000 |
| Other Operating Activity | 767,000 | 1,006,000 | -185,000 | 642,000 | 992,000 |
| Operating Cash Flow | $366,000 | $644,000 | $306,000 | $557,000 | $921,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -75,000 | -118,000 | -55,000 | -12,000 | -437,000 |
| Other Investing Activity | -108,000 | -69,000 | -80,000 | -84,000 | -74,000 |
| Investing Cash Flow | $-183,000 | $-187,000 | $-135,000 | $-96,000 | $-511,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,000 | 13,000 | -5,000 | 11,000 | -16,000 |
| Debt Issued | 880,000 | 250,000 | 625,000 | 500,000 | 525,000 |
| Debt Repayment | -630,000 | -325,000 | -605,000 | -550,000 | -650,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 17,000 |
| Common Stock Repurchased | -213,000 | -171,000 | -142,000 | -108,000 | -124,000 |
| Dividend Paid | -319,000 | -160,000 | -153,000 | -152,000 | -154,000 |
| Other Financing Activity | -1,000 | -5,000 | -4,000 | -14,000 | -16,000 |
| Financing Cash Flow | $-318,000 | $-398,000 | $-284,000 | $-313,000 | $-418,000 |
| Exchange Rate Effect | 5,000 | -8,000 | 9,000 | -9,000 | 2,000 |
| Beginning Cash Position | 755,000 | 704,000 | 808,000 | 669,000 | 675,000 |
| End Cash Position | 625,000 | 755,000 | 704,000 | 808,000 | 669,000 |
| Net Cash Flow | $-135,000 | $59,000 | $-113,000 | $148,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,000 | 644,000 | 306,000 | 557,000 | 921,000 |
| Capital Expenditure | -109,000 | -71,000 | -101,000 | -91,000 | -80,000 |
| Free Cash Flow | 257,000 | 573,000 | 205,000 | 466,000 | 841,000 |