Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,249,856 | 3,218,508 | 2,840,884 | 2,412,165 | 1,346,101 |
| Depreciation Amortization | 2,672,352 | 2,757,077 | 1,814,313 | 1,700,464 | 1,786,860 |
| Accounts receivable | 81,648 | 223,685 | 129,311 | -1,313 | -97,946 |
| Accounts payable and accrued liabilities | 426,384 | -499,776 | -405,087 | 365,042 | 675,036 |
| Other Working Capital | 318,816 | -4,513,324 | -918,372 | 777,355 | 705,479 |
| Other Operating Activity | -4,968,864 | -1,137,598 | -866,913 | -1,600,669 | -1,782,889 |
| Operating Cash Flow | $780,192 | $48,572 | $2,594,137 | $3,653,044 | $2,632,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,352 | -878,123 | 843,161 | 2,228,331 | 974,170 |
| PPE Investments | -1,210,464 | 3,786,028 | -1,075,393 | -1,558,650 | -917,255 |
| Net Acquisitions | 9,211,969 | -6,391 | -932,887 | 81,412 | 238,248 |
| Purchase Of Investment | -14,256 | 354,061 | -14,515 | -27,575 | 37,061 |
| Sale Of Investment | 150,336 | -7,669 | -160,979 | 309,892 | 186,628 |
| Purchase Sale Intangibles | -266,976 | -256,918 | -252,025 | -258,681 | -223,688 |
| Other Investing Activity | -220,321 | -170,000 | -167,576 | -158,885 | -149,567 |
| Investing Cash Flow | $7,997,616 | $3,077,906 | $-1,508,188 | $874,525 | $369,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,423,008 | 1,702,562 | 1,286,512 | 411,000 | 244,866 |
| Debt Repayment | -3,155,760 | -3,095,801 | -3,282,916 | -4,899,176 | -2,710,733 |
| Common Stock Issued | N/A | N/A | 79,170 | 14,444 | 1,324 |
| Common Stock Repurchased | -85,536 | -190,452 | -271,817 | N/A | N/A |
| Dividend Paid | -7,591,968 | -838,499 | -471,062 | -107,674 | N/A |
| Other Financing Activity | -751,684 | -21,728 | 46,184 | 332,215 | 628,710 |
| Financing Cash Flow | $-10,161,940 | $-2,443,918 | $-2,613,929 | $-4,249,191 | $-1,835,833 |
| Exchange Rate Effect | 10,368 | -53,684 | 19,793 | 19,697 | -173,392 |
| Beginning Cash Position | 3,928,176 | 3,727,231 | 5,355,851 | 5,031,799 | 4,079,335 |
| End Cash Position | 2,563,488 | 4,356,105 | 3,847,662 | 5,329,873 | 5,057,476 |
| Net Cash Flow | $-1,364,688 | $628,874 | $-1,508,188 | $298,074 | $978,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780,192 | 48,572 | 2,594,137 | 3,653,044 | 2,632,640 |
| Capital Expenditure | -1,517,616 | -1,282,035 | -1,452,770 | -1,890,864 | -1,594,938 |
| Free Cash Flow | -737,424 | -1,233,463 | 1,141,367 | 1,762,180 | 1,037,702 |