Halfords Group Plc (HFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,900 | 9,100 | 12,400 | 15,000 | 16,300 |
| Accounts receivable | 3,700 | -3,100 | 2,400 | 2,300 | -4,900 |
| Other Working Capital | 48,900 | -7,700 | -14,000 | -16,500 | -12,600 |
| Other Operating Activity | 137,000 | 74,100 | 78,300 | 71,300 | 85,100 |
| Operating Cash Flow | $191,500 | $72,400 | $79,100 | $72,100 | $83,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,100 | -18,400 | -19,000 | -16,000 | -26,000 |
| Net Acquisitions | -10,900 | 0 | -5,100 | -18,000 | 0 |
| Purchase Of Investment | 0 | -500 | -3,500 | -4,100 | N/A |
| Purchase Sale Intangibles | -12,500 | -11,000 | -18,000 | -18,400 | -12,500 |
| Investing Cash Flow | $-44,500 | $-29,900 | $-45,600 | $-56,500 | $-38,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,377,000 | 1,138,700 | 415,200 | 297,000 | 219,000 |
| Debt Repayment | -1,263,800 | -1,159,000 | -404,000 | -251,000 | -245,000 |
| Common Stock Issued | 0 | -600 | 100 | 1,400 | 2,700 |
| Dividend Paid | -36,600 | -35,900 | -34,800 | -53,500 | -32,400 |
| Other Financing Activity | -100,900 | -600 | -600 | -600 | -600 |
| Financing Cash Flow | $-24,300 | $-57,400 | $-24,100 | $-6,700 | $-56,300 |
| Beginning Cash Position | -7,400 | 7,500 | -1,900 | -10,800 | 100 |
| End Cash Position | 115,300 | -7,400 | 7,500 | -1,900 | -10,800 |
| Net Cash Flow | $122,700 | $-14,900 | $9,400 | $8,900 | $-10,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,500 | 72,400 | 79,100 | 72,100 | 83,900 |
| Capital Expenditure | -33,600 | -29,400 | -37,000 | -34,400 | -38,500 |
| Free Cash Flow | 157,900 | 43,000 | 42,100 | 37,700 | 45,400 |