Frasers Group Plc (FRAS.LN)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 73,500 | -139,300 | 49,800 | -118,000 | -97,039 |
| Other Working Capital | -100,600 | -5,200 | -400 | 16,600 | -232,587 |
| Other Operating Activity | 403,800 | 417,800 | 276,800 | 295,300 | 395,334 |
| Operating Cash Flow | $376,700 | $273,300 | $326,200 | $193,900 | $65,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,900 | -137,700 | -135,200 | -411,100 | -162,977 |
| Net Acquisitions | -12,900 | -98,700 | 8,200 | 92,400 | -33,091 |
| Purchase Of Investment | -24,800 | -57,900 | -287,100 | -24,700 | -89,213 |
| Sale Of Investment | 4,900 | 54,900 | 20,900 | 190,200 | 181,342 |
| Purchase Sale Intangibles | 0 | -1,100 | -4,100 | 0 | -124 |
| Other Investing Activity | 10,300 | 3,000 | 32,600 | -10,500 | 6,140 |
| Investing Cash Flow | $-193,400 | $-237,500 | $-364,700 | $-163,700 | $-97,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 510,000 | 464,400 | 782,900 | 328,000 | 267,390 |
| Debt Repayment | -436,500 | -395,000 | -343,000 | -344,100 | -71,258 |
| Common Stock Issued | N/A | 0 | -11,300 | N/A | N/A |
| Common Stock Repurchased | -43,900 | -7,300 | -155,400 | -109,800 | N/A |
| Other Financing Activity | -131,900 | -13,000 | -14,000 | -2,800 | -7,720 |
| Financing Cash Flow | $-102,300 | $49,100 | $259,200 | $-128,700 | $188,412 |
| Exchange Rate Effect | 5,000 | 3,100 | 4,100 | N/A | N/A |
| Beginning Cash Position | 448,000 | 360,000 | 135,200 | 233,700 | 77,505 |
| End Cash Position | 534,000 | 448,000 | 360,000 | 135,200 | 233,702 |
| Net Cash Flow | $81,000 | $84,900 | $220,700 | $-98,500 | $156,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,700 | 273,300 | 326,200 | 193,900 | 65,708 |
| Capital Expenditure | -323,500 | -159,600 | -208,300 | -413,500 | -207,101 |
| Free Cash Flow | 53,200 | 113,700 | 117,900 | -219,600 | -141,393 |