Halfords Group Plc (HFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 18,000 | 17,100 | 18,300 | N/A | N/A |
| Accounts receivable | -3,000 | 1,000 | -8,900 | -3,000 | 800 |
| Other Working Capital | 25,600 | 1,400 | 11,500 | -8,500 | -3,000 |
| Other Operating Activity | 79,600 | 48,000 | 72,600 | 100,800 | 119,100 |
| Operating Cash Flow | $120,200 | $67,500 | $93,500 | $89,300 | $116,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,100 | -21,400 | -16,700 | -19,300 | -22,100 |
| Net Acquisitions | -14,000 | N/A | 0 | -700 | -1,900 |
| Purchase Sale Intangibles | -7,500 | -5,300 | -3,700 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 400 | 1,500 |
| Investing Cash Flow | $-53,600 | $-26,700 | $-20,400 | $-19,600 | $-22,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,200 | 305,700 | 202,000 | 353,000 | 86,400 |
| Debt Repayment | -254,000 | -326,000 | -239,000 | -302,100 | -180,000 |
| Common Stock Issued | 700 | 2,100 | 800 | 2,100 | 4,500 |
| Common Stock Repurchased | 0 | -3,200 | -900 | -62,700 | N/A |
| Dividend Paid | -28,400 | -27,700 | -42,700 | -44,200 | -46,200 |
| Other Financing Activity | -300 | -300 | -300 | -300 | -200 |
| Financing Cash Flow | $-61,800 | $-49,400 | $-80,100 | $-54,200 | $-135,500 |
| Exchange Rate Effect | N/A | N/A | N/A | -900 | -400 |
| Beginning Cash Position | -4,700 | 3,900 | 10,900 | -103,200 | -155,500 |
| End Cash Position | 100 | -4,700 | 3,900 | -139,200 | -103,200 |
| Net Cash Flow | $4,800 | $-8,600 | $-7,000 | $15,500 | $-41,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,200 | 67,500 | 93,500 | 89,300 | 116,900 |
| Capital Expenditure | -39,600 | -26,700 | -20,400 | -19,300 | -22,100 |
| Free Cash Flow | 80,600 | 40,800 | 73,100 | 70,000 | 94,800 |