Next Group Plc Unsp/Adr
(NXGPY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2010 | 01-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 837,080 | N/A |
| Depreciation Amortization | 194,490 | N/A |
| Other Working Capital | 247,900 | N/A |
| Other Operating Activity | -376,500 | 0 |
| Operating Cash Flow | $902,970 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -155,150 | N/A |
| Investing Cash Flow | $-155,150 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -171,430 | N/A |
| Other Financing Activity | -411,590 | 0 |
| Financing Cash Flow | $-583,020 | $N/A |
| Exchange Rate Effect | -5,530 | N/A |
| Beginning Cash Position | 2,370 | N/A |
| End Cash Position | 161,630 | N/A |
| Net Cash Flow | $159,260 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 902,970 | N/A |
| Free Cash Flow | 902,970 | 0 |