Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,218,508 | 2,840,884 | 2,412,165 | 1,346,101 | 1,584,240 |
| Depreciation Amortization | 2,757,077 | 1,814,313 | 1,700,464 | 1,786,860 | 2,047,699 |
| Accounts receivable | 223,685 | 129,311 | -1,313 | -97,946 | 30,291 |
| Accounts payable and accrued liabilities | -499,776 | -405,087 | 365,042 | 675,036 | 393,788 |
| Other Working Capital | -4,513,324 | -918,372 | 777,355 | 705,479 | -254,448 |
| Other Operating Activity | -1,137,598 | -866,913 | -1,600,669 | -1,782,889 | -581,595 |
| Operating Cash Flow | $48,572 | $2,594,137 | $3,653,044 | $2,632,640 | $3,219,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -878,123 | 843,161 | 2,228,331 | 974,170 | -4,383,166 |
| PPE Investments | 3,786,028 | -1,075,393 | -1,558,650 | -917,255 | -789,091 |
| Net Acquisitions | -6,391 | -932,887 | 81,412 | 238,248 | 4,701,225 |
| Purchase Of Investment | 354,061 | -14,515 | -27,575 | 37,061 | -116,622 |
| Sale Of Investment | -7,669 | -160,979 | 309,892 | 186,628 | -156,001 |
| Purchase Sale Intangibles | -256,918 | -252,025 | -258,681 | -223,688 | -252,933 |
| Other Investing Activity | -170,000 | -167,576 | -158,885 | -149,567 | -187,806 |
| Investing Cash Flow | $3,077,906 | $-1,508,188 | $874,525 | $369,284 | $-931,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,702,562 | 1,286,512 | 411,000 | 244,866 | 887,538 |
| Debt Repayment | -3,095,801 | -3,282,916 | -4,899,176 | -2,710,733 | -2,037,097 |
| Common Stock Issued | N/A | 79,170 | 14,444 | 1,324 | 1,515 |
| Common Stock Repurchased | -190,452 | -271,817 | N/A | N/A | N/A |
| Dividend Paid | -838,499 | -471,062 | -107,674 | N/A | N/A |
| Other Financing Activity | -21,728 | 46,184 | 332,215 | 628,710 | 233,244 |
| Financing Cash Flow | $-2,443,918 | $-2,613,929 | $-4,249,191 | $-1,835,833 | $-914,800 |
| Exchange Rate Effect | -53,684 | 19,793 | 19,697 | -173,392 | 1,515 |
| Beginning Cash Position | 3,727,231 | 5,355,851 | 5,031,799 | 4,079,335 | 3,292,675 |
| End Cash Position | 4,356,105 | 3,847,662 | 5,329,873 | 5,057,476 | 4,667,905 |
| Net Cash Flow | $628,874 | $-1,508,188 | $298,074 | $978,140 | $1,375,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,572 | 2,594,137 | 3,653,044 | 2,632,640 | 3,219,976 |
| Capital Expenditure | -1,282,035 | -1,452,770 | -1,890,864 | -1,594,938 | -1,319,190 |
| Free Cash Flow | -1,233,463 | 1,141,367 | 1,762,180 | 1,037,702 | 1,900,786 |