Frasers Group Plc (FRAS.LN)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -66,368 | -18,241 | -6,579 | 17,707 | 10,658 |
| Other Working Capital | -69,397 | -105,197 | -127,587 | -36,869 | 5,265 |
| Other Operating Activity | 372,717 | 290,493 | 248,587 | 184,588 | 161,113 |
| Operating Cash Flow | $236,952 | $167,055 | $114,421 | $165,426 | $177,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,192 | -67,304 | -48,168 | -128,082 | -20,995 |
| Net Acquisitions | -3,897 | -23,407 | -47,037 | -26,214 | 1,034 |
| Purchase Of Investment | -50,415 | -55,467 | 0 | -523 | N/A |
| Sale Of Investment | 51,695 | 49,394 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,937 | -1,827 | -1,657 | -2,921 | N/A |
| Other Investing Activity | 3,870 | 2,495 | 3,215 | 1,936 | 5,922 |
| Investing Cash Flow | $-77,876 | $-96,116 | $-94,272 | $-155,804 | $-14,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,989 | 300,910 | 404,970 | 17,126 | 190,899 |
| Debt Repayment | -346,997 | -348,452 | -323,942 | N/A | N/A |
| Common Stock Issued | 0 | -11,678 | 0 | 5 | 5 |
| Common Stock Repurchased | N/A | 0 | -21,742 | N/A | N/A |
| Other Financing Activity | -6,845 | -8,111 | -7,196 | -5,955 | 0 |
| Financing Cash Flow | $-226,853 | $-67,331 | $52,090 | $11,176 | $190,904 |
| Beginning Cash Position | 145,282 | 141,674 | 69,435 | 48,637 | -305,264 |
| End Cash Position | 77,505 | 145,282 | 141,674 | 69,435 | 48,637 |
| Net Cash Flow | $-67,777 | $3,608 | $72,239 | $20,798 | $353,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,952 | 167,055 | 114,421 | 165,426 | 177,036 |
| Capital Expenditure | -100,279 | -69,131 | -50,529 | -132,323 | -21,949 |
| Free Cash Flow | 136,673 | 97,924 | 63,892 | 33,103 | 155,087 |