Ferguson Plc (FERG.LN)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -199,000 | 568,000 | -56,000 | -144,000 | -494,000 |
| Other Working Capital | 73,000 | 204,000 | -190,000 | -215,000 | -171,000 |
| Other Operating Activity | 757,000 | -99,000 | 744,000 | 827,000 | 1,131,000 |
| Operating Cash Flow | $631,000 | $673,000 | $498,000 | $468,000 | $466,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -174,000 | -5,000 | -363,000 | -33,000 |
| Other Investing Activity | -118,000 | -147,000 | -99,000 | -96,000 | -90,000 |
| Investing Cash Flow | $-118,000 | $-321,000 | $-104,000 | $-459,000 | $-123,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -3,000 | 7,000 | N/A | N/A |
| Debt Issued | 300,000 | 600,000 | 1,350,000 | 441,000 | 1,068,000 |
| Debt Repayment | -400,000 | -375,000 | -1,505,000 | 0 | -575,000 |
| Common Stock Issued | N/A | N/A | 0 | 13,000 | 0 |
| Common Stock Repurchased | -220,000 | -198,000 | -366,000 | -627,000 | -501,000 |
| Dividend Paid | -154,000 | N/A | N/A | -174,000 | 0 |
| Other Financing Activity | -6,000 | -411,000 | -5,000 | -26,000 | 0 |
| Financing Cash Flow | $-483,000 | $-387,000 | $-519,000 | $-373,000 | $-8,000 |
| Exchange Rate Effect | 1,000 | 27,000 | -8,000 | -21,000 | -7,000 |
| Beginning Cash Position | 644,000 | 652,000 | 785,000 | 1,170,000 | 842,000 |
| End Cash Position | 675,000 | 644,000 | 652,000 | 785,000 | 1,170,000 |
| Net Cash Flow | $30,000 | $-35,000 | $-125,000 | $-364,000 | $335,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,000 | 673,000 | 498,000 | 468,000 | 466,000 |
| Capital Expenditure | -119,000 | -147,000 | -95,000 | -95,000 | -74,000 |
| Free Cash Flow | 512,000 | 526,000 | 403,000 | 373,000 | 392,000 |