Frasers Group Plc (FRAS.LN)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,222 | -43,500 | 6,395 | 16,196 | -17,972 |
| Other Working Capital | 80,699 | -28,725 | -90,093 | 72,834 | -51,111 |
| Other Operating Activity | 86,161 | 164,390 | 105,579 | 86,345 | 130,381 |
| Operating Cash Flow | $164,638 | $92,165 | $21,881 | $175,375 | $61,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,754 | -34,828 | -118,913 | -47,655 | -67,500 |
| Net Acquisitions | -3,330 | -6,608 | -103,188 | -22,985 | -20,602 |
| Purchase Of Investment | -16,301 | -4,887 | -565,392 | -67,215 | -13,327 |
| Sale Of Investment | 8,040 | 34,105 | 595,921 | N/A | N/A |
| Other Investing Activity | 1,723 | 2,088 | 3,696 | 1,790 | 2,624 |
| Investing Cash Flow | $-28,622 | $-10,130 | $-187,876 | $-136,065 | $-98,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,745 | N/A | N/A | -123 |
| Debt Repayment | -14,303 | N/A | -9,403 | -6,583 | N/A |
| Common Stock Issued | 5 | N/A | N/A | 928,850 | N/A |
| Common Stock Repurchased | N/A | N/A | -201,483 | N/A | N/A |
| Dividend Paid | -6,935 | -25,580 | -7,416 | -380 | N/A |
| Other Financing Activity | -9,722 | -22,472 | -36,727 | -945,171 | -4,667 |
| Financing Cash Flow | $-30,955 | $-46,307 | $-255,029 | $-23,284 | $-4,790 |
| Beginning Cash Position | -410,325 | -446,053 | -25,029 | -41,055 | 1,242 |
| End Cash Position | -305,264 | -410,325 | -446,053 | -25,029 | -41,055 |
| Net Cash Flow | $105,061 | $35,728 | $-421,024 | $16,026 | $-42,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,638 | 92,165 | 21,881 | 175,375 | 61,298 |
| Capital Expenditure | -19,378 | -37,830 | -128,837 | -57,775 | -72,267 |
| Free Cash Flow | 145,260 | 54,335 | -106,956 | 117,600 | -10,969 |