Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
| 07-2010 | 12-2009 | 07-2009 | 12-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -534,820 | N/A | N/A | 148,050 | 148,050 |
| Depreciation Amortization | 1,008,290 | N/A | N/A | 1,096,430 | 1,096,430 |
| Other Working Capital | 297,290 | N/A | N/A | 848,330 | 848,330 |
| Other Operating Activity | 399,550 | 0 | 0 | -35,990 | -35,990 |
| Operating Cash Flow | $1,170,310 | $N/A | $N/A | $2,056,820 | $2,056,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66,060 | N/A | N/A | -270,100 | -270,100 |
| Net Acquisitions | -33,030 | N/A | N/A | -366,140 | -366,140 |
| Other Investing Activity | 202,920 | 0 | 0 | -196,090 | -196,090 |
| Investing Cash Flow | $235,950 | $N/A | $N/A | $-832,330 | $-832,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -430,170 | -430,170 |
| Other Financing Activity | -1,580,860 | 0 | 0 | -522,210 | -522,210 |
| Financing Cash Flow | $-1,580,860 | $N/A | $N/A | $-952,380 | $-952,380 |
| Exchange Rate Effect | 138,420 | N/A | N/A | 14,000 | 14,000 |
| Beginning Cash Position | 940,650 | N/A | N/A | 120,040 | 120,040 |
| End Cash Position | 904,470 | N/A | N/A | 406,160 | 406,160 |
| Net Cash Flow | $-36,170 | $N/A | $N/A | $286,110 | $286,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,170,310 | N/A | N/A | 2,056,820 | 2,056,820 |
| Free Cash Flow | 1,170,310 | 0 | 0 | 2,056,820 | 2,056,820 |