Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
| 12-2012 | 07-2012 | 12-2011 | 07-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,070 | 90,070 | 433,160 | 433,160 | -534,820 |
| Depreciation Amortization | 850,200 | 850,200 | 431,560 | 431,560 | 1,008,290 |
| Other Working Capital | -66,370 | -66,370 | -1,214,780 | -1,214,780 | 297,290 |
| Other Operating Activity | 140,650 | 140,650 | 36,780 | 36,780 | 399,550 |
| Operating Cash Flow | $1,014,550 | $1,014,550 | $-313,280 | $-313,280 | $1,170,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,260 | -123,260 | -11,180 | -11,180 | 66,060 |
| Net Acquisitions | 339,760 | 339,760 | 164,630 | 164,630 | -33,030 |
| Other Investing Activity | 6,320 | 6,320 | -30,380 | -30,380 | 202,920 |
| Investing Cash Flow | $222,820 | $222,820 | $123,070 | $123,070 | $235,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -224,400 | -224,400 | -67,130 | -67,130 | 0 |
| Other Financing Activity | -189,630 | -189,630 | -137,460 | -137,460 | -1,580,860 |
| Financing Cash Flow | $-414,030 | $-414,030 | $-204,590 | $-204,590 | $-1,580,860 |
| Exchange Rate Effect | -58,470 | -58,470 | 23,970 | 23,970 | 138,420 |
| Beginning Cash Position | 524,650 | 524,650 | 919,080 | 919,080 | 940,650 |
| End Cash Position | 1,223,150 | 1,223,150 | 530,660 | 530,660 | 904,470 |
| Net Cash Flow | $698,490 | $698,490 | $-388,410 | $-388,410 | $-36,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014,550 | 1,014,550 | -313,280 | -313,280 | 1,170,310 |
| Free Cash Flow | 1,014,550 | 1,014,550 | -313,280 | -313,280 | 1,170,310 |