Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
| 07-2015 | 12-2014 | 07-2014 | 12-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107,009 | -90,090 | N/A | 477,470 | 477,470 |
| Depreciation Amortization | N/A | 521,940 | N/A | 252,040 | 252,040 |
| Other Working Capital | -248,102 | -442,710 | N/A | -21,910 | -21,910 |
| Other Operating Activity | -50,802 | 49,690 | 0 | -59,490 | -59,490 |
| Operating Cash Flow | $808,105 | $38,830 | $N/A | $648,110 | $648,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,566 | -155,340 | N/A | -137,760 | -137,760 |
| Net Acquisitions | -82,701 | 17,080 | N/A | -164,370 | -164,370 |
| Sale Of Investment | 36,625 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -30,717 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30,717 | -17,080 | 0 | -21,920 | -21,920 |
| Investing Cash Flow | $-295,360 | $-155,340 | $N/A | $-324,050 | $-324,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 629,708 | N/A | N/A | N/A | N/A |
| Debt Repayment | -382,787 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,540 | N/A | N/A | N/A | N/A |
| Dividend Paid | -262,280 | -223,680 | N/A | -815,620 | -815,620 |
| Other Financing Activity | -317,807 | 484,650 | 0 | -230,130 | -230,130 |
| Financing Cash Flow | $-316,626 | $260,970 | $N/A | $-1,045,750 | $-1,045,750 |
| Exchange Rate Effect | -90,971 | -21,740 | N/A | -15,650 | -15,650 |
| Beginning Cash Position | 197,301 | 259,410 | N/A | 1,211,690 | 1,211,690 |
| End Cash Position | 302,449 | 382,130 | N/A | 474,340 | 474,340 |
| Net Cash Flow | $105,148 | $122,710 | $N/A | $-737,350 | $-737,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,105 | 38,830 | N/A | 648,110 | 648,110 |
| Capital Expenditure | -242,195 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 565,910 | 38,830 | 0 | 648,110 | 648,110 |