Ferguson Enterprises Inc (FERG)
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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 | |||||
| Net Income | 961,000 | 1,108,000 | 1,267,000 | 920,000 | 951,210 |
| Depreciation Amortization | 324,000 | 288,000 | 245,000 | 427,000 | 419,996 |
| Accounts receivable | 210,000 | -132,000 | -351,000 | -267,000 | -30,731 |
| Accounts payable and accrued liabilities | -9,000 | 227,000 | 208,000 | 293,000 | 19,024 |
| Other Working Capital | -30,000 | -344,000 | 12,000 | -531,000 | -345,362 |
| Other Operating Activity | 412,000 | 143,000 | -345,000 | 108,000 | 137,560 |
| Operating Cash Flow | $1,868,000 | $1,290,000 | $1,036,000 | $950,000 | $1,151,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,000 | -298,000 | -145,000 | -168,000 | -191,705 |
| Net Acquisitions | -349,000 | -467,000 | 869,000 | -31,000 | -152,194 |
| Sale Of Investment | 32,000 | 18,000 | N/A | 22,000 | N/A |
| Purchase Sale Intangibles | -87,000 | -36,000 | -34,000 | -32,000 | -45,365 |
| Other Investing Activity | -87,000 | -36,000 | -24,000 | -32,000 | -45,365 |
| Investing Cash Flow | $-606,000 | $-783,000 | $700,000 | $-209,000 | $-389,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,169,000 | 757,000 | 459,000 | 430,000 | 856,089 |
| Debt Repayment | -566,000 | -2,000 | -261,000 | -587,000 | -864,869 |
| Common Stock Issued | 11,000 | 12,000 | 24,000 | 27,000 | 21,951 |
| Common Stock Repurchased | -26,000 | -38,000 | -41,000 | -8,000 | N/A |
| Dividend Paid | -327,000 | -445,000 | -1,359,000 | -328,000 | -348,289 |
| Other Financing Activity | -746,000 | -153,000 | -679,000 | -6,000 | -465,361 |
| Financing Cash Flow | $-485,000 | $131,000 | $-1,857,000 | $-472,000 | $-800,480 |
| Exchange Rate Effect | 4,000 | -10,000 | -7,000 | -13,000 | 26,341 |
| Beginning Cash Position | 1,086,000 | 458,000 | 586,000 | 330,000 | 374,630 |
| End Cash Position | 1,867,000 | 1,086,000 | 458,000 | 586,000 | 362,923 |
| Net Cash Flow | $781,000 | $628,000 | $-128,000 | $256,000 | $-11,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,868,000 | 1,290,000 | 1,036,000 | 950,000 | 1,151,696 |
| Capital Expenditure | -215,000 | -382,000 | -265,000 | -192,000 | -273,656 |
| Free Cash Flow | 1,653,000 | 908,000 | 771,000 | 758,000 | 878,040 |