Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,305,000 | 969,000 | 595,000 | 2,099,000 | 1,517,000 |
| Depreciation Amortization | 243,000 | 162,000 | 81,000 | 301,000 | 224,000 |
| Income taxes - deferred | -88,000 | -38,000 | -20,000 | 41,000 | N/A |
| Accounts receivable | 313,000 | 512,000 | -56,000 | -780,000 | -636,000 |
| Accounts payable and accrued liabilities | -441,000 | -634,000 | -395,000 | 436,000 | 439,000 |
| Other Working Capital | 175,000 | 52,000 | -170,000 | -1,374,000 | -1,005,000 |
| Other Operating Activity | 295,000 | 148,000 | 463,000 | 426,000 | 142,000 |
| Operating Cash Flow | $1,802,000 | $1,171,000 | $498,000 | $1,149,000 | $681,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,000 | -242,000 | -95,000 | -290,000 | -195,000 |
| Net Acquisitions | -179,000 | -179,000 | -5,000 | -626,000 | -250,000 |
| Other Investing Activity | -3,000 | -4,000 | -4,000 | -6,000 | -6,000 |
| Investing Cash Flow | $-543,000 | $-425,000 | $-104,000 | $-922,000 | $-451,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 4,000 | 7,000 | -4,000 | 14,000 |
| Debt Issued | 2,250,000 | 1,950,000 | 1,350,000 | 2,019,000 | 1,564,000 |
| Debt Repayment | -2,280,000 | -1,880,000 | -1,505,000 | -575,000 | -575,000 |
| Common Stock Issued | N/A | N/A | N/A | 13,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -92,000 | -92,000 |
| Dividend Paid | -557,000 | -403,000 | N/A | -538,000 | -364,000 |
| Other Financing Activity | -803,000 | -577,000 | -371,000 | -1,567,000 | -930,000 |
| Financing Cash Flow | $-1,389,000 | $-906,000 | $-519,000 | $-744,000 | $-383,000 |
| Exchange Rate Effect | 20,000 | 19,000 | -8,000 | -40,000 | -19,000 |
| Beginning Cash Position | 785,000 | 785,000 | 785,000 | 1,342,000 | 1,342,000 |
| End Cash Position | 675,000 | 644,000 | 652,000 | 785,000 | 1,170,000 |
| Net Cash Flow | $-110,000 | $-141,000 | $-133,000 | $-557,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,802,000 | 1,171,000 | 498,000 | 1,149,000 | 681,000 |
| Capital Expenditure | -361,000 | -242,000 | -95,000 | -290,000 | -195,000 |
| Free Cash Flow | 1,441,000 | 929,000 | 403,000 | 859,000 | 486,000 |