Ocado Group Plc (OCDDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2017 | 11-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | 0 | 16,658 |
| Depreciation Amortization | 0 | 83,979 |
| Other Working Capital | 0 | 25,469 |
| Other Operating Activity | 0 | 7,296 |
| Operating Cash Flow | $0 | $133,402 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -117,433 |
| Other Investing Activity | 0 | -41,301 |
| Investing Cash Flow | $0 | $-158,734 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 32,352 |
| Financing Cash Flow | $0 | $32,352 |
| Beginning Cash Position | 0 | 63,053 |
| End Cash Position | 0 | 70,074 |
| Net Cash Flow | $0 | $7,021 |
| Free Cash Flow | ||
| Operating Cash Flow | 0 | 133,402 |
| Free Cash Flow | 0 | 133,402 |