Next Plc (NXT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29,000 | 6,000 | -44,200 | -13,900 | -63,700 |
| Other Working Capital | -74,300 | 53,200 | -25,900 | -19,400 | 27,900 |
| Other Operating Activity | 555,300 | 512,300 | 518,900 | 510,700 | 508,000 |
| Operating Cash Flow | $452,000 | $571,500 | $448,800 | $477,400 | $472,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,700 | -98,200 | -120,300 | -178,900 | -136,500 |
| Net Acquisitions | -19,400 | N/A | -14,100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 4,400 | 3,800 |
| Investing Cash Flow | $-138,100 | $-98,200 | $-134,400 | $-174,500 | $-132,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | N/A | N/A | 204,900 | 250,000 |
| Debt Repayment | -51,300 | -121,600 | -130,000 | N/A | -100,200 |
| Common Stock Issued | 31,000 | 33,700 | 3,900 | 23,800 | N/A |
| Common Stock Repurchased | -321,300 | -141,000 | -55,200 | -512,800 | -341,100 |
| Dividend Paid | -129,600 | -108,500 | -106,500 | -109,400 | -103,900 |
| Other Financing Activity | -21,000 | -31,600 | -49,200 | -300 | 27,300 |
| Financing Cash Flow | $-377,200 | $-369,000 | $-337,000 | $-393,800 | $-267,900 |
| Exchange Rate Effect | 100 | -3,500 | 5,800 | N/A | -800 |
| Beginning Cash Position | 102,300 | -628,600 | -740,500 | -443,800 | 38,400 |
| End Cash Position | 39,100 | -400,100 | -628,600 | -740,500 | 109,200 |
| Net Cash Flow | $-63,300 | $104,300 | $-22,600 | $-90,900 | $71,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,000 | 571,500 | 448,800 | 477,400 | 472,200 |
| Capital Expenditure | -144,300 | -98,600 | -120,600 | -179,300 | -139,900 |
| Free Cash Flow | 307,700 | 472,900 | 328,200 | 298,100 | 332,300 |