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Kingfisher Plc (KGF.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2015	01-2014	01-2013	01-2012	01-2011
Cash Flows From Operating Activities
Accounts receivable	12,000	-60,000	-6,000	-28,000	-10,000
Other Working Capital	-124,000	-23,000	-215,000	-204,000	-148,000
Other Operating Activity	772,000	917,000	822,000	884,000	750,000
Operating Cash Flow	$660,000	$834,000	$601,000	$652,000	$592,000

Cash Flows From Investing Activities
PPE Investments	-225,000	-292,000	-299,000	-441,000	-223,000
Net Acquisitions	210,000	-28,000	0	-2,000	N/A
Other Investing Activity	-36,000	19,000	28,000	29,000	25,000
Investing Cash Flow	$-51,000	$-301,000	$-271,000	$-414,000	$-198,000

Cash Flows From Financing Activities
Debt Repayment	-75,000	-122,000	-193,000	-40,000	-753,000
Common Stock Issued	-9,000	13,000	12,000	8,000	4,000
Common Stock Repurchased	-100,000	-24,000	0	-117,000	N/A
Dividend Paid	-334,000	-224,000	-221,000	-178,000	-129,000
Other Financing Activity	-36,000	-23,000	-34,000	-29,000	-6,000
Financing Cash Flow	$-554,000	$-380,000	$-436,000	$-356,000	$-884,000

Exchange Rate Effect	-62,000	-17,000	19,000	-45,000	-5,000
Beginning Cash Position	534,000	398,000	485,000	14,000	-250,000
End Cash Position	470,000	534,000	398,000	-88,000	14,000
Net Cash Flow	$55,000	$153,000	$-106,000	$-118,000	$-490,000

Free Cash Flow
Operating Cash Flow	660,000	834,000	601,000	652,000	592,000
Capital Expenditure	-275,000	-304,000	-316,000	-450,000	-310,000
Free Cash Flow	385,000	530,000	285,000	202,000	282,000