Ferguson Plc (FERG.LN)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 195,000 | -337,000 | -335,000 | -453,000 | 104,000 |
| Other Working Capital | -306,000 | -641,000 | -147,000 | -45,000 | -223,000 |
| Other Operating Activity | 339,000 | 965,000 | 1,232,000 | 821,000 | 393,000 |
| Operating Cash Flow | $228,000 | $-13,000 | $750,000 | $323,000 | $274,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -203,000 | -51,000 | 278,000 | -416,000 | 217,000 |
| Other Investing Activity | -57,000 | -29,000 | -408,000 | 303,000 | -91,000 |
| Investing Cash Flow | $-260,000 | $-80,000 | $-130,000 | $-113,000 | $126,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,071,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -1,302,000 | 1,302,000 | N/A |
| Debt Repayment | N/A | N/A | -70,000 | -24,000 | N/A |
| Common Stock Issued | -48,000 | -44,000 | 18,000 | -2,000 | 2,000 |
| Common Stock Repurchased | -320,000 | -97,000 | -261,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -576,000 | 0 | N/A |
| Other Financing Activity | -925,000 | 0 | -300,000 | 21,000 | -1,850,000 |
| Financing Cash Flow | $-1,293,000 | $930,000 | $-2,491,000 | $1,297,000 | $-1,848,000 |
| Exchange Rate Effect | -6,000 | -6,000 | 2,000 | 12,000 | -13,000 |
| Beginning Cash Position | 2,173,000 | 1,342,000 | 3,284,000 | 1,502,000 | 3,226,000 |
| End Cash Position | 842,000 | 2,173,000 | 1,152,000 | 3,284,000 | 1,502,000 |
| Net Cash Flow | $-1,325,000 | $837,000 | $-1,871,000 | $1,507,000 | $-1,448,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,000 | -13,000 | 750,000 | 323,000 | 274,000 |
| Capital Expenditure | -70,000 | -51,000 | -69,000 | -45,000 | -72,000 |
| Free Cash Flow | 158,000 | -64,000 | 681,000 | 278,000 | 202,000 |