Next Plc
(NXT.LN)
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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 | |||||
| Accounts receivable | -34,000 | -96,200 | -126,000 | -73,700 | -214,500 |
| Other Working Capital | -62,900 | -95,400 | -181,900 | -88,100 | -242,100 |
| Other Operating Activity | 1,024,100 | 845,900 | 923,100 | 861,300 | 1,064,900 |
| Operating Cash Flow | $927,200 | $654,300 | $615,200 | $699,500 | $608,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,100 | -122,900 | -111,800 | -154,300 | -147,300 |
| Net Acquisitions | -3,000 | -3,000 | -400 | 0 | 8,000 |
| Investing Cash Flow | $-139,100 | $-125,900 | $-112,200 | $-154,300 | $-139,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,200 | 120,000 | 135,000 | 297,300 | 115,000 |
| Debt Repayment | N/A | N/A | 0 | -327,600 | N/A |
| Common Stock Issued | -27,300 | -46,100 | -25,700 | -21,000 | -55,700 |
| Common Stock Repurchased | -300,200 | -325,000 | -105,100 | -187,600 | -150,700 |
| Dividend Paid | -213,600 | -215,700 | -479,700 | -314,100 | -567,500 |
| Other Financing Activity | -263,300 | -37,100 | -32,100 | -31,400 | -30,300 |
| Financing Cash Flow | $-769,200 | $-503,900 | $-507,600 | $-584,400 | $-689,200 |
| Exchange Rate Effect | 0 | 1,000 | -1,300 | 900 | 200 |
| Beginning Cash Position | 34,000 | 8,500 | 14,400 | 52,700 | 272,700 |
| End Cash Position | 52,900 | 34,000 | 8,500 | 14,400 | 52,700 |
| Net Cash Flow | $18,900 | $24,500 | $-4,600 | $-39,200 | $-220,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 927,200 | 654,300 | 615,200 | 699,500 | 608,300 |
| Capital Expenditure | -136,400 | -123,200 | -112,800 | -157,000 | -147,500 |
| Free Cash Flow | 790,800 | 531,100 | 502,400 | 542,500 | 460,800 |