Halfords Group Plc (HFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 500 | 3,800 | -9,200 | -2,800 | -5,800 |
| Other Working Capital | 40,700 | -2,300 | -11,700 | -4,500 | -11,500 |
| Other Operating Activity | 104,900 | 69,800 | 93,100 | 85,200 | 81,500 |
| Operating Cash Flow | $146,100 | $71,300 | $72,200 | $77,900 | $64,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,100 | -22,700 | -26,700 | -23,900 | -27,500 |
| Net Acquisitions | -72,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | 2,500 | 2,900 | 1,000 | 400 |
| Investing Cash Flow | $-89,400 | $-20,200 | $-23,800 | $-22,900 | $-27,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 180,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -144,000 | -12,000 |
| Common Stock Issued | 900 | N/A | 12,400 | N/A | 300 |
| Common Stock Repurchased | N/A | -13,100 | -30,900 | -30,000 | N/A |
| Dividend Paid | -35,300 | -32,300 | -31,400 | -29,500 | -28,000 |
| Other Financing Activity | -200 | -200 | -300 | -1,300 | -300 |
| Financing Cash Flow | $-34,600 | $-45,600 | $-50,200 | $-24,800 | $-40,000 |
| Exchange Rate Effect | -1,100 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 15,500 | 10,000 | -180,000 | -173,700 | -15,500 |
| End Cash Position | 36,500 | 15,500 | -181,700 | -180,000 | -18,400 |
| Net Cash Flow | $22,100 | $5,500 | $-1,800 | $30,200 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,100 | 71,300 | 72,200 | 77,900 | 64,200 |
| Capital Expenditure | -19,100 | -22,700 | -26,700 | -23,900 | -27,500 |
| Free Cash Flow | 127,000 | 48,600 | 45,500 | 54,000 | 36,700 |