Ocado Group Plc (OCDO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19,100 | -1,500 | -13,700 | 5,800 | -17,769 |
| Other Working Capital | 2,300 | 8,700 | 23,500 | 6,200 | -1,795 |
| Other Operating Activity | 99,600 | 67,100 | 50,600 | 20,000 | 39,712 |
| Operating Cash Flow | $82,800 | $74,300 | $60,400 | $32,000 | $20,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,700 | -53,000 | -61,800 | -82,600 | -114,164 |
| Purchase Sale Intangibles | -28,400 | -25,800 | -15,700 | -14,200 | N/A |
| Other Investing Activity | 8,300 | 500 | 300 | 400 | 30,949 |
| Investing Cash Flow | $-90,800 | $-78,300 | $-77,200 | $-96,400 | $-83,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,200 | N/A | 0 | 50,100 | 39,291 |
| Debt Repayment | -5,600 | -2,900 | -2,500 | -2,800 | -2,284 |
| Common Stock Issued | 4,500 | 3,700 | 3,800 | 35,100 | 1,248 |
| Other Financing Activity | -29,600 | -31,000 | 36,400 | -20,600 | -7,990 |
| Financing Cash Flow | $-22,500 | $-30,200 | $37,700 | $61,800 | $30,265 |
| Exchange Rate Effect | N/A | 0 | 0 | 100 | N/A |
| Beginning Cash Position | 76,300 | 110,500 | 89,600 | 92,100 | 102,002 |
| End Cash Position | 45,800 | 76,300 | 110,500 | 89,600 | 69,200 |
| Net Cash Flow | $-30,500 | $-34,200 | $20,900 | $-2,600 | $-32,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,800 | 74,300 | 60,400 | 32,000 | 20,148 |
| Capital Expenditure | -99,100 | -78,800 | -77,500 | -96,800 | -114,164 |
| Free Cash Flow | -16,300 | -4,500 | -17,100 | -64,800 | -94,016 |