Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -72,900 | 1,100 | 58,200 | -119,100 | -143,600 |
| Other Working Capital | -144,300 | -20,800 | 68,600 | 159,700 | -366,800 |
| Other Operating Activity | 710,500 | 223,800 | 384,200 | 356,900 | 651,300 |
| Operating Cash Flow | $493,300 | $204,100 | $511,000 | $397,500 | $140,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392,000 | 430,100 | -253,000 | -100,400 | -832,200 |
| Net Acquisitions | 11,400 | 92,700 | -3,219,200 | 419,600 | -130,300 |
| Purchase Of Investment | N/A | N/A | -29,100 | -39,500 | -95,600 |
| Sale Of Investment | N/A | 17,600 | 31,000 | 10,500 | N/A |
| Other Investing Activity | 39,800 | -123,800 | 287,800 | -267,600 | 217,000 |
| Investing Cash Flow | $-340,800 | $416,600 | $-3,182,500 | $22,600 | $-841,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,800 | N/A | 634,700 | N/A | 630,500 |
| Debt Repayment | N/A | -584,600 | N/A | -372,700 | N/A |
| Common Stock Issued | 32,000 | 2,700 | 2,014,400 | 18,000 | 53,200 |
| Dividend Paid | -217,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 14,600 | -11,600 | -57,400 | -6,200 | -2,400 |
| Financing Cash Flow | $-75,700 | $-593,500 | $2,591,700 | $-360,900 | $681,300 |
| Exchange Rate Effect | 1,000 | -5,200 | -55,400 | -1,700 | N/A |
| Beginning Cash Position | 28,100 | -1,926,400 | -1,044,200 | -410,600 | -1,062,200 |
| End Cash Position | 105,900 | -843,800 | -1,926,400 | -353,100 | -1,081,100 |
| Net Cash Flow | $76,800 | $27,200 | $-79,800 | $59,200 | $-18,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,300 | 204,100 | 511,000 | 397,500 | 140,900 |
| Capital Expenditure | -413,300 | -389,100 | -468,400 | -732,800 | -879,700 |
| Free Cash Flow | 80,000 | -185,000 | 42,600 | -335,300 | -738,800 |