Next Plc
(NXT.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57,700 | -61,900 | -39,700 | -9,200 | 13,500 |
| Other Working Capital | -6,100 | -34,800 | -40,600 | 45,400 | 14,900 |
| Other Operating Activity | 433,300 | 307,500 | 215,500 | 193,600 | 117,100 |
| Operating Cash Flow | $369,500 | $210,800 | $135,200 | $229,800 | $145,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,300 | -95,600 | -83,200 | -69,800 | -57,100 |
| Net Acquisitions | -1,200 | N/A | -25,800 | N/A | 66,500 |
| Purchase Of Investment | N/A | -40,200 | -29,600 | -25,400 | N/A |
| Sale Of Investment | N/A | 16,200 | 12,300 | 18,900 | 8,500 |
| Other Investing Activity | 1,400 | 4,300 | 152,800 | -75,100 | 15,000 |
| Investing Cash Flow | $-136,100 | $-115,300 | $26,500 | $-151,400 | $32,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 210,000 | N/A | N/A |
| Debt Repayment | -60,000 | -150,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 600 | 100 | N/A | 100 |
| Common Stock Repurchased | -98,400 | -209,000 | -391,800 | -53,800 | -191,800 |
| Dividend Paid | -94,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 15,800 | -100 | 0 | -100 | -400 |
| Financing Cash Flow | $-236,800 | $-58,500 | $-181,700 | $-53,900 | $-192,100 |
| Exchange Rate Effect | -500 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 53,700 | -188,800 | 194,000 | 169,500 | 108,000 |
| End Cash Position | -3,400 | -306,900 | -188,800 | 194,000 | 94,300 |
| Net Cash Flow | $-3,400 | $37,000 | $-20,000 | $24,500 | $-13,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,500 | 210,800 | 135,200 | 229,800 | 145,500 |
| Capital Expenditure | -144,000 | -99,800 | -86,300 | -72,800 | -61,600 |
| Free Cash Flow | 225,500 | 111,000 | 48,900 | 157,000 | 83,900 |