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Next Group Plc ADR (NXGPY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2015	01-2014	07-2013	01-2013	07-2012
Cash Flows From Operating Activities
Net Income	N/A	1,134,000	N/A	1,104,650	N/A
Depreciation Amortization	N/A	184,180	N/A	186,250	N/A
Other Working Capital	N/A	69,030	N/A	177,350	N/A
Other Operating Activity	0	-422,660	0	-420,970	0
Operating Cash Flow	$N/A	$964,550	$N/A	$1,047,280	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-165,200	N/A	-146,840	N/A
Net Acquisitions	N/A	0	N/A	2,380	N/A
Other Investing Activity	0	4,240	0	8,270	0
Investing Cash Flow	$N/A	$-160,960	$N/A	$-136,190	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	-258,550	N/A	-234,720	N/A
Other Financing Activity	0	-324,760	0	-545,730	0
Financing Cash Flow	$N/A	$-583,310	$N/A	$-780,450	$N/A

Exchange Rate Effect	N/A	940	N/A	-150	N/A
Beginning Cash Position	N/A	205,360	N/A	77,550	N/A
End Cash Position	N/A	424,700	N/A	208,020	N/A
Net Cash Flow	$N/A	$219,330	$N/A	$130,470	$N/A

Free Cash Flow
Operating Cash Flow	N/A	964,550	N/A	1,047,280	N/A
Free Cash Flow	0	964,550	0	1,047,280	0