Ferguson Enterprises Inc (FERG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2005 | 12-2004 | 07-2004 | 12-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,253,790 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 210,440 | 0 | 0 | 0 | 0 |
| Other Working Capital | -112,340 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 61,450 | 0 | 0 | 977,800 | 977,800 |
| Operating Cash Flow | $1,413,340 | $0 | $0 | $977,800 | $977,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,390 | 0 | 0 | -174,100 | -174,100 |
| Net Acquisitions | -742,210 | 0 | 0 | -811,200 | -811,200 |
| Other Investing Activity | -12,960 | 0 | 0 | -213,800 | -213,800 |
| Investing Cash Flow | $-1,060,560 | $0 | $0 | $-1,199,100 | $-1,199,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -269,120 | 0 | 0 | -181,800 | -181,800 |
| Other Financing Activity | 342,780 | 0 | 0 | 557,600 | 557,600 |
| Financing Cash Flow | $73,660 | $0 | $0 | $375,800 | $375,800 |
| Beginning Cash Position | 0 | 0 | 0 | 192,900 | 192,900 |
| End Cash Position | 0 | 0 | 0 | 347,400 | 347,400 |
| Net Cash Flow | $147,510 | $0 | $0 | $154,500 | $154,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,413,340 | 0 | 0 | 977,800 | 977,800 |
| Free Cash Flow | 1,413,340 | 0 | 0 | 977,800 | 977,800 |