Ocado Group Plc (OCDO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1,897 | -2,707 | -2,811 | 1,868 |
| Other Working Capital | -164 | 8,514 | 3,107 | -8,254 |
| Other Operating Activity | 10,286 | -1,717 | -3,967 | -19,824 |
| Operating Cash Flow | $8,225 | $4,090 | $-3,671 | $-26,210 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,444 | -19,604 | -19,877 | -22,710 |
| Other Investing Activity | -29,833 | 12 | 99 | 1,970 |
| Investing Cash Flow | $-50,277 | $-19,592 | $-19,778 | $-20,740 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 11,374 | 25,052 | 8,022 | 25,153 |
| Debt Repayment | -54,063 | -28,374 | -11,120 | -10,555 |
| Common Stock Issued | 210,104 | 29,129 | 17,911 | 30,214 |
| Other Financing Activity | -13,741 | -3,145 | 3,602 | 2,024 |
| Financing Cash Flow | $153,674 | $22,662 | $18,415 | $46,836 |
| Beginning Cash Position | 13,017 | -25,899 | -28,620 | 5,063 |
| End Cash Position | 124,639 | -18,739 | -33,654 | 4,949 |
| Net Cash Flow | $111,622 | $7,160 | $-5,034 | $-114 |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,225 | 4,090 | -3,671 | -26,210 |
| Capital Expenditure | -20,531 | -19,604 | -19,881 | -22,924 |
| Free Cash Flow | -12,306 | -15,514 | -23,552 | -49,134 |