Ferguson Plc (FERG.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2020 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -85,000 |
| Other Working Capital | -213,000 |
| Other Operating Activity | 492,000 |
| Operating Cash Flow | $194,000 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | -40,000 |
| Other Investing Activity | -15,000 |
| Investing Cash Flow | $-55,000 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 957,000 |
| Financing Cash Flow | $957,000 |
| Beginning Cash Position | 2,130,000 |
| End Cash Position | 3,226,000 |
| Net Cash Flow | $1,096,000 |
| Free Cash Flow | |
| Operating Cash Flow | 194,000 |
| Capital Expenditure | -60,000 |
| Free Cash Flow | 134,000 |