Next Plc
(NXT.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1,900 | 27,400 | 76,100 | 209,400 |
| Other Working Capital | 19,000 | 36,600 | 60,300 | 189,000 |
| Other Operating Activity | 72,000 | 43,700 | -28,400 | -197,000 |
| Operating Cash Flow | $89,100 | $107,700 | $108,000 | $201,400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -33,000 | -19,300 | 30,000 | -2,700 |
| Net Acquisitions | -1,300 | N/A | 500 | 162,400 |
| Purchase Of Investment | -38,500 | N/A | -100 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,300 |
| Other Investing Activity | -32,000 | -23,900 | 3,900 | -12,000 |
| Investing Cash Flow | $-104,800 | $-43,200 | $34,300 | $149,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 64,000 | 42,000 |
| Debt Repayment | N/A | N/A | -64,000 | -101,000 |
| Common Stock Issued | 1,700 | 1,700 | 1,400 | N/A |
| Common Stock Repurchased | -500 | N/A | -70,300 | -56,400 |
| Other Financing Activity | 0 | -700 | -200 | -200 |
| Financing Cash Flow | $1,200 | $1,000 | $-69,100 | $-115,600 |
| Beginning Cash Position | 76,300 | 10,800 | -62,400 | -297,200 |
| End Cash Position | 61,800 | 76,300 | 10,800 | -62,400 |
| Net Cash Flow | $-14,500 | $65,500 | $73,200 | $234,800 |
| Free Cash Flow | ||||
| Operating Cash Flow | 89,100 | 107,700 | 108,000 | 201,400 |
| Capital Expenditure | -33,400 | -19,800 | -8,900 | -5,000 |
| Free Cash Flow | 55,700 | 87,900 | 99,100 | 196,400 |