Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18,000 | 69,000 | 6,000 | 44,000 | -97,300 |
| Other Working Capital | 298,000 | 204,000 | -127,000 | 77,000 | 84,500 |
| Other Operating Activity | 770,000 | 517,000 | 586,000 | 361,000 | 271,000 |
| Operating Cash Flow | $1,050,000 | $790,000 | $465,000 | $482,000 | $258,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,000 | -328,000 | -382,000 | -216,000 | -395,400 |
| Net Acquisitions | N/A | -7,000 | -1,000 | N/A | -163,200 |
| Purchase Of Investment | N/A | N/A | 0 | -31,000 | N/A |
| Sale Of Investment | N/A | 12,000 | 71,000 | N/A | 3,600 |
| Purchase Sale Intangibles | N/A | N/A | -29,000 | N/A | N/A |
| Other Investing Activity | 19,000 | 3,000 | 6,000 | 24,000 | 15,800 |
| Investing Cash Flow | $-178,000 | $-320,000 | $-335,000 | $-223,000 | $-539,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 136,000 | 252,000 | 524,000 |
| Debt Repayment | -630,000 | -37,000 | 0 | -133,000 | N/A |
| Common Stock Issued | N/A | 0 | 5,000 | 11,000 | 12,300 |
| Common Stock Repurchased | -7,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -125,000 | -125,000 | -249,000 | -248,000 | -247,400 |
| Other Financing Activity | 64,000 | -111,000 | -78,000 | -6,000 | -6,100 |
| Financing Cash Flow | $-698,000 | $-273,000 | $-186,000 | $-124,000 | $282,800 |
| Exchange Rate Effect | 14,000 | 56,000 | 6,000 | 4,000 | 800 |
| Beginning Cash Position | -1,004,000 | 195,000 | 245,000 | -1,355,000 | -841,100 |
| End Cash Position | -250,000 | 994,000 | 195,000 | -1,294,000 | -1,355,200 |
| Net Cash Flow | $174,000 | $743,000 | $-56,000 | $135,000 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,050,000 | 790,000 | 465,000 | 482,000 | 258,200 |
| Capital Expenditure | -256,000 | -390,000 | -528,000 | -467,000 | -507,000 |
| Free Cash Flow | 794,000 | 400,000 | -63,000 | 15,000 | -248,800 |