Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -143,600 | -106,200 | 66,100 | -110,500 | -23,800 |
| Other Working Capital | -366,800 | -77,800 | -87,700 | -42,900 | 138,500 |
| Other Operating Activity | 651,300 | 639,700 | 383,600 | 493,900 | 311,600 |
| Operating Cash Flow | $140,900 | $455,700 | $362,000 | $340,500 | $426,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -832,200 | -589,900 | -378,600 | -176,800 | -181,700 |
| Net Acquisitions | -130,300 | -222,100 | -434,400 | -38,000 | -141,400 |
| Purchase Of Investment | -95,600 | -14,200 | -15,300 | -500 | -2,500 |
| Sale Of Investment | N/A | 3,400 | 900 | 42,100 | 400 |
| Other Investing Activity | 217,000 | 139,000 | -20,800 | -25,400 | 20,400 |
| Investing Cash Flow | $-841,100 | $-683,800 | $-848,200 | $-198,600 | $-304,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 630,500 | 379,200 | 433,200 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -213,100 | -203,700 |
| Common Stock Issued | 53,200 | 10,800 | 13,600 | 18,100 | 10,400 |
| Other Financing Activity | -2,400 | -8,800 | -6,400 | -2,100 | -1,600 |
| Financing Cash Flow | $681,300 | $381,200 | $440,400 | $-197,100 | $-194,900 |
| Beginning Cash Position | -1,062,200 | -633,400 | 30,000 | 103,900 | -339,700 |
| End Cash Position | -1,081,100 | -480,300 | -15,800 | 48,700 | -413,100 |
| Net Cash Flow | $-18,900 | $153,100 | $-45,800 | $-55,200 | $-73,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,900 | 455,700 | 362,000 | 340,500 | 426,300 |
| Capital Expenditure | -879,700 | -664,800 | -416,000 | -245,800 | -219,900 |
| Free Cash Flow | -738,800 | -209,100 | -54,000 | 94,700 | 206,400 |