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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,284,000 | 841,000 | 519,000 | N/A |
| Depreciation Amortization | N/A | 248,000 | 163,000 | 80,000 | N/A |
| Accounts receivable | N/A | 107,000 | 565,000 | -29,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 107,000 | -626,000 | 27,000 | N/A |
| Other Working Capital | N/A | 20,000 | -113,000 | -219,000 | N/A |
| Other Operating Activity | 0 | -259,000 | 33,000 | 179,000 | 0 |
| Operating Cash Flow | $N/A | $1,507,000 | $863,000 | $557,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -263,000 | -192,000 | -91,000 | N/A |
| Net Acquisitions | N/A | -185,000 | -67,000 | -12,000 | N/A |
| Other Investing Activity | 0 | 30,000 | 28,000 | 7,000 | 0 |
| Investing Cash Flow | $N/A | $-418,000 | $-231,000 | $-96,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -86,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -24,000 | -39,000 | N/A |
| Dividend Paid | N/A | -465,000 | -305,000 | -152,000 | N/A |
| Other Financing Activity | 0 | -444,000 | -268,000 | -122,000 | 0 |
| Financing Cash Flow | $N/A | $-995,000 | $-597,000 | $-313,000 | $N/A |
| Exchange Rate Effect | N/A | -8,000 | N/A | -9,000 | N/A |
| Beginning Cash Position | N/A | 669,000 | 669,000 | 669,000 | N/A |
| End Cash Position | N/A | 755,000 | 704,000 | 808,000 | N/A |
| Net Cash Flow | $N/A | $86,000 | $35,000 | $139,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,507,000 | 863,000 | 557,000 | N/A |
| Capital Expenditure | N/A | -263,000 | -192,000 | -91,000 | N/A |
| Free Cash Flow | 0 | 1,244,000 | 671,000 | 466,000 | 0 |