Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17,000 | 53,000 | 144,000 | 12,000 | 62,000 |
| Other Working Capital | 324,000 | -79,000 | 32,000 | -472,000 | -130,000 |
| Other Operating Activity | 1,309,000 | 923,000 | 473,000 | 753,000 | 849,000 |
| Operating Cash Flow | $1,650,000 | $897,000 | $649,000 | $293,000 | $781,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,000 | -152,000 | -294,000 | -362,000 | -386,000 |
| Net Acquisitions | 19,000 | N/A | 0 | -12,000 | 63,000 |
| Other Investing Activity | 6,000 | 14,000 | 16,000 | 11,000 | 75,000 |
| Investing Cash Flow | $-207,000 | $-138,000 | $-278,000 | $-363,000 | $-248,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,950,000 | 0 | 139,000 | N/A | N/A |
| Debt Repayment | -2,012,000 | -1,000 | -135,000 | -7,000 | -49,000 |
| Common Stock Issued | 1,000 | -10,000 | 2,000 | -5,000 | -2,000 |
| Common Stock Repurchased | -14,000 | 0 | -140,000 | -260,000 | -200,000 |
| Dividend Paid | N/A | -227,000 | -231,000 | -231,000 | -230,000 |
| Other Financing Activity | -487,000 | -519,000 | 6,000 | -23,000 | -14,000 |
| Financing Cash Flow | $-562,000 | $-757,000 | $-359,000 | $-526,000 | $-495,000 |
| Exchange Rate Effect | 60,000 | -36,000 | -13,000 | 31,000 | 103,000 |
| Beginning Cash Position | 195,000 | 229,000 | 230,000 | 795,000 | 654,000 |
| End Cash Position | 1,136,000 | 195,000 | 229,000 | 230,000 | 795,000 |
| Net Cash Flow | $881,000 | $2,000 | $12,000 | $-596,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,650,000 | 897,000 | 649,000 | 293,000 | 781,000 |
| Capital Expenditure | -283,000 | -345,000 | -339,000 | -368,000 | -406,000 |
| Free Cash Flow | 1,367,000 | 552,000 | 310,000 | -75,000 | 375,000 |