Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
| 12-2007 | 07-2007 | 12-2006 | 07-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 923,350 | 923,350 | 0 | 0 | 1,253,790 |
| Depreciation Amortization | 613,620 | 613,620 | 0 | 0 | 210,440 |
| Other Working Capital | 463,620 | 463,620 | 0 | 0 | -112,340 |
| Other Operating Activity | -23,370 | -23,370 | 1,048,380 | 1,048,380 | 61,450 |
| Operating Cash Flow | $1,977,220 | $1,977,220 | $1,048,380 | $1,048,380 | $1,413,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553,230 | -553,230 | -489,360 | -489,360 | -305,390 |
| Net Acquisitions | -2,622,000 | -2,622,000 | -1,464,520 | -1,464,520 | -742,210 |
| Other Investing Activity | -97,410 | -97,410 | -76,800 | -76,800 | -12,960 |
| Investing Cash Flow | $-3,272,640 | $-3,272,640 | $-2,030,680 | $-2,030,680 | $-1,060,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -385,700 | -385,700 | -289,330 | -289,330 | -269,120 |
| Other Financing Activity | 1,252,560 | 1,252,560 | 1,907,440 | 1,907,440 | 342,780 |
| Financing Cash Flow | $866,860 | $866,860 | $1,618,110 | $1,618,110 | $73,660 |
| Exchange Rate Effect | -23,370 | -23,370 | -14,280 | -14,280 | 0 |
| Beginning Cash Position | 568,810 | 568,810 | -100,010 | -100,010 | 0 |
| End Cash Position | 116,880 | 116,880 | 521,510 | 521,510 | 0 |
| Net Cash Flow | $-451,930 | $-451,930 | $621,520 | $621,520 | $147,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,977,220 | 1,977,220 | 1,048,380 | 1,048,380 | 1,413,340 |
| Free Cash Flow | 1,977,220 | 1,977,220 | 1,048,380 | 1,048,380 | 1,413,340 |