Next Group Plc ADR (NXGPY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2012 | 07-2011 | 01-2011 | 07-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 964,200 | N/A | 886,910 | N/A | 837,080 |
| Depreciation Amortization | 191,780 | N/A | 184,070 | N/A | 194,490 |
| Other Working Capital | 108,940 | N/A | 29,470 | N/A | 247,900 |
| Other Operating Activity | -422,330 | 0 | -403,020 | 0 | -376,500 |
| Operating Cash Flow | $842,590 | $N/A | $697,430 | $N/A | $902,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,030 | N/A | 183,150 | N/A | -155,150 |
| Net Acquisitions | 3,040 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 86,520 | 0 | 29,930 | 0 | 0 |
| Investing Cash Flow | $-112,470 | $N/A | $213,080 | $N/A | $-155,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -216,450 | N/A | -199,970 | N/A | -171,430 |
| Other Financing Activity | -498,290 | 0 | -382,040 | 0 | -411,590 |
| Financing Cash Flow | $-714,740 | $N/A | $-582,010 | $N/A | $-583,020 |
| Exchange Rate Effect | 160 | N/A | 150 | N/A | -5,530 |
| Beginning Cash Position | 62,640 | N/A | 157,840 | N/A | 2,370 |
| End Cash Position | 78,180 | N/A | 60,330 | N/A | 161,630 |
| Net Cash Flow | $15,540 | $N/A | $-97,510 | $N/A | $159,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842,590 | N/A | 697,430 | N/A | 902,970 |
| Free Cash Flow | 842,590 | 0 | 697,430 | 0 | 902,970 |