Next Plc
(NXT.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,000 | -44,200 | -13,900 | -63,700 | -76,300 |
| Other Working Capital | 53,200 | -25,900 | -19,400 | 27,900 | -35,800 |
| Other Operating Activity | 512,300 | 518,900 | 510,700 | 508,000 | 488,900 |
| Operating Cash Flow | $571,500 | $448,800 | $477,400 | $472,200 | $376,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,200 | -120,300 | -178,900 | -136,500 | -168,800 |
| Net Acquisitions | N/A | -14,100 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 0 | 0 | 4,400 | 3,800 | 1,200 |
| Investing Cash Flow | $-98,200 | $-134,400 | $-174,500 | $-132,700 | $-168,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 204,900 | 250,000 | 100,300 |
| Debt Repayment | -121,600 | -130,000 | N/A | -100,200 | N/A |
| Common Stock Issued | 33,700 | 3,900 | 23,800 | N/A | 100 |
| Common Stock Repurchased | -141,000 | -55,200 | -512,800 | -341,100 | -232,400 |
| Dividend Paid | -108,500 | -106,500 | -109,400 | -103,900 | -103,700 |
| Other Financing Activity | -31,600 | -49,200 | -300 | 27,300 | 15,500 |
| Financing Cash Flow | $-369,000 | $-337,000 | $-393,800 | $-267,900 | $-220,200 |
| Exchange Rate Effect | -3,500 | 5,800 | N/A | -800 | 400 |
| Beginning Cash Position | -628,600 | -740,500 | -443,800 | 38,400 | -46,700 |
| End Cash Position | -400,100 | -628,600 | -740,500 | 109,200 | -12,000 |
| Net Cash Flow | $104,300 | $-22,600 | $-90,900 | $71,600 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571,500 | 448,800 | 477,400 | 472,200 | 376,800 |
| Capital Expenditure | -98,600 | -120,600 | -179,300 | -139,900 | -177,200 |
| Free Cash Flow | 472,900 | 328,200 | 298,100 | 332,300 | 199,600 |