Kingfisher Plc S/Adr (KGFHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,787 | 436,484 | 891,459 | 1,034,197 | 800,730 |
| Depreciation Amortization | 696,728 | 360,862 | 330,556 | 338,489 | 365,352 |
| Accounts receivable | 67,755 | 191,045 | 15,617 | 82,950 | -54,803 |
| Accounts payable and accrued liabilities | -116,334 | -269,320 | 113,222 | 5,352 | 41,102 |
| Other Working Capital | -100,994 | 42,454 | -614,261 | -173,927 | 388,187 |
| Other Operating Activity | 237,783 | 99,503 | -355,282 | -242,160 | -302,938 |
| Operating Cash Flow | $1,146,725 | $861,028 | $381,310 | $1,044,900 | $1,237,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,835 | N/A | N/A | 93,653 | -33,491 |
| PPE Investments | -196,874 | -390,050 | -471,107 | -432,142 | -441,467 |
| Net Acquisitions | N/A | N/A | -15,617 | N/A | 137,007 |
| Other Investing Activity | 24,290 | 21,227 | 14,315 | 6,690 | 12,178 |
| Investing Cash Flow | $-176,419 | $-368,823 | $-472,408 | $-331,799 | $-325,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 184,411 | N/A | N/A | N/A |
| Debt Repayment | -620,024 | -17,247 | -26,028 | -21,406 | -25,879 |
| Common Stock Issued | N/A | 2,653 | 10,411 | 5,352 | 7,612 |
| Common Stock Repurchased | -12,784 | -185,738 | -355,282 | -275,607 | -328,817 |
| Dividend Paid | -290,197 | -306,468 | -300,623 | -307,717 | -353,174 |
| Other Financing Activity | -44,744 | -153,897 | -13,014 | -62,881 | -18,268 |
| Financing Cash Flow | $-967,749 | $-476,285 | $-684,536 | $-662,261 | $-718,526 |
| Exchange Rate Effect | -46,022 | -17,247 | 40,343 | 137,804 | N/A |
| Beginning Cash Position | 292,754 | 305,141 | 1,034,613 | 874,987 | 802,252 |
| End Cash Position | 249,288 | 303,814 | 299,322 | 1,063,630 | 995,584 |
| Net Cash Flow | $-43,466 | $-1,327 | $-735,291 | $188,644 | $193,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,146,725 | 861,028 | 381,310 | 1,044,900 | 1,237,630 |
| Capital Expenditure | -437,213 | -449,751 | -478,915 | -543,187 | -506,926 |
| Free Cash Flow | 709,512 | 411,277 | -97,605 | 501,713 | 730,704 |