Next Plc
(NXT.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,700 | -27,200 | -84,400 | -52,100 | -17,300 |
| Other Working Capital | 40,400 | -8,400 | -62,400 | -57,800 | -16,900 |
| Other Operating Activity | 105,000 | 99,100 | 195,000 | 145,400 | 87,200 |
| Operating Cash Flow | $134,700 | $63,500 | $48,200 | $35,500 | $53,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,200 | -114,000 | -73,500 | -37,500 | -39,700 |
| Net Acquisitions | 1,000 | N/A | -300 | -700 | 43,200 |
| Purchase Of Investment | -22,900 | -35,100 | -14,800 | -6,700 | -22,600 |
| Sale Of Investment | 6,400 | 2,900 | 19,100 | 2,600 | 18,400 |
| Other Investing Activity | -56,700 | 78,700 | 33,000 | 12,000 | -50,000 |
| Investing Cash Flow | $-128,400 | $-67,500 | $-36,500 | $-30,300 | $-50,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | 100 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,400 |
| Other Financing Activity | -500 | -600 | 0 | 0 | 0 |
| Financing Cash Flow | $-500 | $900 | $100 | $N/A | $-1,400 |
| Beginning Cash Position | 116,900 | 63,300 | 130,500 | 158,400 | 169,500 |
| End Cash Position | 122,700 | 60,200 | 142,300 | 163,600 | 170,400 |
| Net Cash Flow | $5,800 | $-3,100 | $11,800 | $5,200 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,700 | 63,500 | 48,200 | 35,500 | 53,000 |
| Capital Expenditure | -67,300 | -118,900 | -75,600 | -37,700 | -40,200 |
| Free Cash Flow | 67,400 | -55,400 | -27,400 | -2,200 | 12,800 |