Ocado Group Plc (OCDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 05-2024 | 11-2023 | 05-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -478,611 | -194,237 | -499,847 | -357,648 | -624,297 |
| Depreciation Amortization | 594,909 | 267,313 | 561,212 | 263,140 | 434,565 |
| Accounts receivable | N/A | -12,369 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 757 | N/A | N/A | N/A |
| Other Working Capital | 133,040 | -2,146 | 84,052 | 17,543 | 137,999 |
| Other Operating Activity | 94,316 | 27,892 | -43,514 | 56,704 | 61,581 |
| Operating Cash Flow | $343,654 | $87,211 | $101,903 | $-20,261 | $9,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,510 | -128,608 | -410,713 | -229,043 | -808,794 |
| Net Acquisitions | 0 | N/A | -14,133 | N/A | -6,856 |
| Purchase Sale Intangibles | N/A | -118,259 | N/A | N/A | N/A |
| Other Investing Activity | -200,519 | -98,065 | -195,128 | -105,998 | -78,661 |
| Investing Cash Flow | $-452,029 | $-226,673 | $-619,974 | $-335,041 | $-894,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 252 | N/A | N/A | N/A |
| Debt Repayment | N/A | -34,960 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,388 | N/A | N/A | N/A |
| Other Financing Activity | -31,055 | 0 | -12,521 | -31,626 | 682,015 |
| Financing Cash Flow | $-31,055 | $-33,319 | $-12,521 | $-31,626 | $682,015 |
| Exchange Rate Effect | -5,368 | -1,641 | -18,843 | -7,783 | 27,176 |
| Beginning Cash Position | 1,130,774 | 1,116,706 | 1,646,322 | 1,640,611 | 1,830,757 |
| End Cash Position | 985,977 | 942,284 | 1,096,887 | 1,245,901 | 1,655,485 |
| Net Cash Flow | $-144,797 | $-174,422 | $-549,435 | $-394,710 | $-175,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,654 | 87,211 | 101,903 | -20,261 | 9,848 |
| Capital Expenditure | N/A | -152,083 | N/A | N/A | N/A |
| Free Cash Flow | 343,654 | -64,872 | 101,903 | -20,261 | 9,848 |