Ocado Group Plc (OCDO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -59,200 | -29,400 | -36,900 | -10,200 | 2,500 |
| Other Working Capital | 129,600 | 50,500 | 70,000 | 31,100 | 18,500 |
| Other Operating Activity | 155,000 | 30,600 | 95,300 | 85,900 | 75,900 |
| Operating Cash Flow | $225,400 | $51,700 | $128,400 | $106,800 | $96,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,600 | -175,500 | -112,800 | -119,500 | -85,300 |
| Net Acquisitions | 3,000 | -21,700 | N/A | N/A | N/A |
| Purchase Of Investment | -355,700 | -1,600 | N/A | N/A | N/A |
| Sale Of Investment | 95,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -107,200 | -84,100 | -57,300 | -49,900 | -38,600 |
| Other Investing Activity | 26,700 | 18,900 | 2,200 | 7,800 | 8,600 |
| Investing Cash Flow | $-682,800 | $-264,000 | $-167,900 | $-161,600 | $-115,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 935,500 | N/A | 0 | 307,500 | 61,300 |
| Debt Repayment | 0 | -25,000 | 0 | -110,000 | -11,500 |
| Common Stock Issued | 657,500 | 59,500 | 333,100 | 1,500 | 1,100 |
| Other Financing Activity | -67,000 | 517,600 | -32,800 | -45,100 | -27,400 |
| Financing Cash Flow | $1,526,000 | $552,100 | $300,300 | $153,900 | $23,500 |
| Exchange Rate Effect | -2,400 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 640,600 | 410,800 | 150,000 | 50,900 | 45,800 |
| End Cash Position | 1,706,800 | 750,600 | 410,800 | 150,000 | 50,900 |
| Net Cash Flow | $1,068,600 | $339,800 | $260,800 | $99,100 | $5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,400 | 51,700 | 128,400 | 106,800 | 96,900 |
| Capital Expenditure | -451,800 | -259,600 | -170,100 | -169,400 | -123,900 |
| Free Cash Flow | -226,400 | -207,900 | -41,700 | -62,600 | -27,000 |