Next Plc
(NXT.LN)
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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 | |||||
| Accounts receivable | -28,900 | -90,900 | -21,700 | -93,800 | -29,000 |
| Other Working Capital | -23,700 | -94,000 | 25,800 | -67,800 | -74,300 |
| Other Operating Activity | 795,800 | 799,700 | 654,900 | 687,500 | 555,300 |
| Operating Cash Flow | $743,200 | $614,800 | $659,000 | $525,900 | $452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,600 | -102,500 | -87,100 | -124,200 | -118,700 |
| Net Acquisitions | 5,600 | -100 | 1,400 | 63,000 | -19,400 |
| Other Investing Activity | 0 | 0 | 0 | -9,000 | 0 |
| Investing Cash Flow | $-106,000 | $-102,600 | $-85,700 | $-70,200 | $-138,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 250,000 | 0 | 153,300 | 115,000 |
| Debt Repayment | 0 | -85,500 | 0 | -115,000 | -51,300 |
| Common Stock Issued | -34,800 | -54,600 | -79,600 | 67,600 | 31,000 |
| Common Stock Repurchased | -137,900 | -295,800 | -241,900 | -397,800 | -321,300 |
| Dividend Paid | -434,400 | -164,800 | -147,700 | -135,100 | -129,600 |
| Other Financing Activity | -29,000 | -21,100 | -21,900 | -19,100 | -21,000 |
| Financing Cash Flow | $-636,100 | $-371,800 | $-491,100 | $-446,100 | $-377,200 |
| Exchange Rate Effect | 900 | -600 | -100 | 100 | 100 |
| Beginning Cash Position | 270,700 | 130,900 | 48,800 | 39,100 | 102,300 |
| End Cash Position | 272,700 | 270,700 | 130,900 | 48,800 | 39,100 |
| Net Cash Flow | $1,100 | $140,400 | $82,200 | $9,600 | $-63,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 743,200 | 614,800 | 659,000 | 525,900 | 452,000 |
| Capital Expenditure | -113,500 | -102,900 | -92,400 | -126,100 | -144,300 |
| Free Cash Flow | 629,700 | 511,900 | 566,600 | 399,800 | 307,700 |