Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 971,000 | 535,000 | 1,508,000 | 965,000 | 458,000 |
| Depreciation Amortization | 146,000 | 74,000 | 309,000 | 225,000 | 152,000 |
| Accounts receivable | -117,000 | -337,000 | N/A | -434,000 | N/A |
| Accounts payable and accrued liabilities | -261,000 | -44,000 | N/A | 492,000 | N/A |
| Other Working Capital | -918,000 | -637,000 | -1,032,000 | -481,000 | -163,000 |
| Other Operating Activity | 408,000 | 400,000 | 756,000 | 24,000 | 21,000 |
| Operating Cash Flow | $229,000 | $-9,000 | $1,541,000 | $791,000 | $468,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | -54,000 | -139,000 | -162,000 | -74,000 |
| Net Acquisitions | -220,000 | -23,000 | 39,000 | 141,000 | 177,000 |
| Other Investing Activity | -5,000 | -3,000 | -72,000 | -21,000 | -32,000 |
| Investing Cash Flow | $-347,000 | $-80,000 | $-172,000 | $-42,000 | $71,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 510,000 | 1,070,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,306,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -305,000 | N/A |
| Common Stock Repurchased | -92,000 | -43,000 | N/A | N/A | N/A |
| Dividend Paid | -364,000 | N/A | -1,036,000 | -460,000 | -460,000 |
| Other Financing Activity | -426,000 | -101,000 | -1,049,000 | -135,000 | -431,000 |
| Financing Cash Flow | $-372,000 | $926,000 | $-2,085,000 | $406,000 | $-891,000 |
| Exchange Rate Effect | -10,000 | -6,000 | 1,000 | -1,000 | -13,000 |
| Beginning Cash Position | 1,342,000 | 1,342,000 | 1,867,000 | 2,130,000 | 1,867,000 |
| End Cash Position | 842,000 | 2,173,000 | 1,152,000 | 3,284,000 | 1,502,000 |
| Net Cash Flow | $-500,000 | $831,000 | $-715,000 | $1,154,000 | $-365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,000 | -9,000 | 1,541,000 | 791,000 | 468,000 |
| Capital Expenditure | -122,000 | -54,000 | N/A | -177,000 | N/A |
| Free Cash Flow | 107,000 | -63,000 | 1,541,000 | 614,000 | 468,000 |