Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,378,210 | 3,561,760 | 3,110,910 | 6,134,840 | 5,468,640 |
| Depreciation Amortization | 2,526,190 | 2,470,680 | 2,523,640 | 2,396,350 | 2,196,740 |
| Other Working Capital | 667,350 | -495,080 | -595,200 | 491,100 | 312,490 |
| Other Operating Activity | 7,972,470 | -515,580 | -536,470 | -1,970,820 | -1,802,250 |
| Operating Cash Flow | $787,800 | $5,021,780 | $4,502,880 | $7,051,470 | $6,175,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,840,330 | -3,028,840 | -2,012,560 | -3,572,130 | -1,967,780 |
| Net Acquisitions | -621,780 | -20,490 | -114,270 | -103,980 | -137,680 |
| Other Investing Activity | 182,300 | -1,450,570 | 1,685,590 | -1,415,730 | -770,410 |
| Investing Cash Flow | $-3,279,810 | $-4,499,900 | $-441,240 | $-5,091,840 | $-2,875,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,487,710 | -1,874,690 | -1,879,240 | -1,887,640 | -1,672,300 |
| Other Financing Activity | 2,798,000 | 1,962,980 | -1,874,480 | -297,550 | -3,024,390 |
| Financing Cash Flow | $1,310,290 | $88,290 | $-3,753,720 | $-2,185,190 | $-4,696,690 |
| Exchange Rate Effect | 126,960 | -165,550 | 41,260 | 38,390 | -71,160 |
| Beginning Cash Position | 4,578,720 | 3,990,620 | 3,668,010 | 3,884,070 | 4,360,990 |
| End Cash Position | 3,523,970 | 3,951,210 | 3,987,040 | 3,687,300 | 2,892,890 |
| Net Cash Flow | $-1,054,740 | $-39,410 | $319,020 | $-196,760 | $-1,468,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,800 | 5,021,780 | 4,502,880 | 7,051,470 | 6,175,620 |
| Free Cash Flow | 787,800 | 5,021,780 | 4,502,880 | 7,051,470 | 6,175,620 |