Halfords Group Plc (HFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -100 | -300 |
| Other Working Capital | 3,600 | 33,300 |
| Other Operating Activity | 80,900 | 49,700 |
| Operating Cash Flow | $84,400 | $82,700 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27,600 | -12,400 |
| Other Investing Activity | 400 | 17,500 |
| Investing Cash Flow | $-27,200 | $5,100 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 65,000 |
| Debt Repayment | -217,600 | -146,900 |
| Common Stock Issued | 135,100 | N/A |
| Dividend Paid | -8,500 | N/A |
| Other Financing Activity | -200 | 800 |
| Financing Cash Flow | $-91,200 | $-81,100 |
| Beginning Cash Position | 18,500 | -395,900 |
| End Cash Position | -15,500 | -349,500 |
| Net Cash Flow | $-34,000 | $6,700 |
| Free Cash Flow | ||
| Operating Cash Flow | 84,400 | 82,700 |
| Capital Expenditure | -27,600 | -19,300 |
| Free Cash Flow | 56,800 | 63,400 |