Frasers Group Plc ADR (SDISY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 233,731 | 103,734 | 364,278 | 543,760 |
| Depreciation Amortization | 163,559 | 186,587 | 191,323 | 143,655 |
| Accounts receivable | -181,689 | 66,657 | -152,645 | -145,840 |
| Accounts payable and accrued liabilities | -99,779 | 92,892 | 96,503 | 29,813 |
| Other Working Capital | -6,782 | -535 | 21,474 | -349,555 |
| Other Operating Activity | 247,556 | -12,716 | -270,104 | -123,080 |
| Operating Cash Flow | $356,596 | $436,619 | $250,829 | $98,753 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -179,602 | -180,965 | -531,799 | -244,938 |
| Net Acquisitions | -128,734 | 10,976 | -10,478 | -36,089 |
| Purchase Of Investment | -76,432 | -390,976 | -31,952 | -134,078 |
| Sale Of Investment | 71,606 | 27,975 | 246,043 | 272,539 |
| Purchase Sale Intangibles | -1,435 | -5,488 | 126,773 | -186 |
| Other Investing Activity | 3,391 | 44,840 | 116,424 | -4,602 |
| Investing Cash Flow | $-309,771 | $-488,151 | $-211,762 | $-147,169 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -515,199 | -459,106 | -445,128 | -107,094 |
| Common Stock Repurchased | -9,521 | -208,003 | -142,037 | N/A |
| Other Financing Activity | 588,761 | 1,014,048 | 420,679 | 390,258 |
| Financing Cash Flow | $64,041 | $346,939 | $-166,486 | $283,164 |
| Exchange Rate Effect | 4,043 | 5,488 | N/A | N/A |
| Beginning Cash Position | 469,548 | 180,965 | 302,314 | 116,482 |
| End Cash Position | 584,326 | 481,860 | 174,895 | 351,231 |
| Net Cash Flow | $114,778 | $300,895 | $-127,420 | $234,749 |
| Free Cash Flow | ||||
| Operating Cash Flow | 356,596 | 436,619 | 250,829 | 98,753 |
| Capital Expenditure | -206,732 | -273,322 | -534,904 | -311,066 |
| Free Cash Flow | 149,864 | 163,297 | -284,075 | -212,313 |