Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,735,000 | 1,284,000 | 841,000 | 519,000 | 1,889,000 |
| Depreciation Amortization | 335,000 | 248,000 | 163,000 | 80,000 | 321,000 |
| Income taxes - deferred | 125,000 | N/A | N/A | N/A | -104,000 |
| Accounts receivable | -98,000 | 107,000 | 565,000 | -29,000 | -1,000 |
| Accounts payable and accrued liabilities | 11,000 | 107,000 | -626,000 | 27,000 | -196,000 |
| Other Working Capital | -384,000 | 20,000 | -113,000 | -219,000 | 434,000 |
| Other Operating Activity | 149,000 | -259,000 | 33,000 | 179,000 | 380,000 |
| Operating Cash Flow | $1,873,000 | $1,507,000 | $863,000 | $557,000 | $2,723,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,000 | -263,000 | -192,000 | -91,000 | -441,000 |
| Net Acquisitions | -260,000 | -185,000 | -67,000 | -12,000 | -616,000 |
| Other Investing Activity | 31,000 | 30,000 | 28,000 | 7,000 | 3,000 |
| Investing Cash Flow | $-601,000 | $-418,000 | $-231,000 | $-96,000 | $-1,054,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | -86,000 | N/A | N/A | -15,000 |
| Debt Issued | 2,255,000 | N/A | -24,000 | -39,000 | 2,775,000 |
| Debt Repayment | -2,110,000 | N/A | N/A | N/A | -2,930,000 |
| Common Stock Issued | 17,000 | N/A | N/A | N/A | 17,000 |
| Dividend Paid | -784,000 | -465,000 | -305,000 | -152,000 | -711,000 |
| Other Financing Activity | -675,000 | -444,000 | -268,000 | -122,000 | -943,000 |
| Financing Cash Flow | $-1,313,000 | $-995,000 | $-597,000 | $-313,000 | $-1,807,000 |
| Exchange Rate Effect | -3,000 | -8,000 | N/A | -9,000 | 22,000 |
| Beginning Cash Position | 669,000 | 669,000 | 669,000 | 669,000 | 785,000 |
| End Cash Position | 625,000 | 755,000 | 704,000 | 808,000 | 669,000 |
| Net Cash Flow | $-44,000 | $86,000 | $35,000 | $139,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,873,000 | 1,507,000 | 863,000 | 557,000 | 2,723,000 |
| Capital Expenditure | -372,000 | -263,000 | -192,000 | -91,000 | -441,000 |
| Free Cash Flow | 1,501,000 | 1,244,000 | 671,000 | 466,000 | 2,282,000 |