Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21,300 | -68,700 | -71,300 | -26,200 | -58,700 |
| Other Working Capital | -87,700 | 18,800 | -30,400 | -45,500 | -44,200 |
| Other Operating Activity | 241,600 | 247,500 | 324,900 | 193,700 | 200,300 |
| Operating Cash Flow | $175,200 | $197,600 | $223,200 | $122,000 | $97,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,000 | -235,100 | -127,100 | -139,600 | -45,600 |
| Net Acquisitions | -24,300 | -20,700 | -124,800 | N/A | N/A |
| Purchase Of Investment | N/A | -28,700 | -7,700 | -4,000 | -6,000 |
| Sale Of Investment | 27,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -44,200 | -25,500 | 6,100 | -22,800 | -39,900 |
| Investing Cash Flow | $-268,400 | $-310,000 | $-253,500 | $-166,400 | $-91,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -25,400 | -356,100 | -48,200 | -6,300 |
| Common Stock Issued | 4,800 | 4,400 | 320,600 | 9,800 | 17,700 |
| Other Financing Activity | -900 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $30,400 | $-21,000 | $-35,500 | $-38,400 | $11,400 |
| Exchange Rate Effect | N/A | 4,600 | -6,300 | N/A | N/A |
| Beginning Cash Position | -122,400 | -84,200 | -12,100 | 70,700 | 53,400 |
| End Cash Position | -185,200 | -213,000 | -84,200 | -12,100 | 70,700 |
| Net Cash Flow | $-62,800 | $-133,400 | $-65,800 | $-82,800 | $17,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,200 | 197,600 | 223,200 | 122,000 | 97,400 |
| Capital Expenditure | -245,300 | -290,900 | -179,600 | -165,100 | -80,300 |
| Free Cash Flow | -70,100 | -93,300 | 43,600 | -43,100 | 17,100 |