Next Group Plc Unsp/Adr
(NXGPY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,134,000 | 1,104,650 | 964,200 | 886,910 |
| Depreciation Amortization | N/A | 184,180 | 186,250 | 191,780 | 184,070 |
| Other Working Capital | N/A | 69,030 | 177,350 | 108,940 | 29,470 |
| Other Operating Activity | 0 | -422,660 | -420,970 | -422,330 | -403,020 |
| Operating Cash Flow | $N/A | $964,550 | $1,047,280 | $842,590 | $697,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -165,200 | -146,840 | -202,030 | 183,150 |
| Net Acquisitions | N/A | 0 | 2,380 | 3,040 | 0 |
| Other Investing Activity | 0 | 4,240 | 8,270 | 86,520 | 29,930 |
| Investing Cash Flow | $N/A | $-160,960 | $-136,190 | $-112,470 | $213,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -258,550 | -234,720 | -216,450 | -199,970 |
| Other Financing Activity | 0 | -324,760 | -545,730 | -498,290 | -382,040 |
| Financing Cash Flow | $N/A | $-583,310 | $-780,450 | $-714,740 | $-582,010 |
| Exchange Rate Effect | N/A | 940 | -150 | 160 | 150 |
| Beginning Cash Position | N/A | 205,360 | 77,550 | 62,640 | 157,840 |
| End Cash Position | N/A | 424,700 | 208,020 | 78,180 | 60,330 |
| Net Cash Flow | $N/A | $219,330 | $130,470 | $15,540 | $-97,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 964,550 | 1,047,280 | 842,590 | 697,430 |
| Free Cash Flow | 0 | 964,550 | 1,047,280 | 842,590 | 697,430 |