Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
| 02-2021 | 08-2020 | 02-2020 | 08-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,249,856 | N/A | 3,218,508 | 1,410,016 | 2,840,884 |
| Depreciation Amortization | 2,672,352 | N/A | 2,757,077 | 1,279,459 | 1,814,313 |
| Other Working Capital | 318,816 | N/A | -4,513,324 | -390,428 | -918,372 |
| Other Operating Activity | -4,460,832 | 0 | -1,413,689 | -667,706 | -1,142,688 |
| Operating Cash Flow | $780,192 | $N/A | $48,572 | $1,631,341 | $2,594,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210,464 | N/A | 3,786,028 | -438,920 | -1,075,393 |
| Net Acquisitions | 9,211,969 | N/A | -6,391 | 9,947 | -932,887 |
| Other Investing Activity | -3,889 | 0 | -701,731 | 4,974 | 500,092 |
| Investing Cash Flow | $7,997,616 | $N/A | $3,077,906 | $-423,999 | $-1,508,188 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,591,968 | N/A | -838,499 | -496,117 | -471,062 |
| Other Financing Activity | -2,569,972 | 0 | -1,605,419 | -1,070,567 | -2,142,867 |
| Financing Cash Flow | $-10,161,940 | $N/A | $-2,443,918 | $-1,566,684 | $-2,613,929 |
| Exchange Rate Effect | 19,440 | N/A | -53,684 | 36,059 | 19,793 |
| Beginning Cash Position | 3,928,176 | N/A | 3,727,231 | 3,625,754 | 5,355,851 |
| End Cash Position | 2,563,488 | N/A | 4,356,105 | 3,302,470 | 3,847,662 |
| Net Cash Flow | $-1,364,688 | $N/A | $628,874 | $-323,284 | $-1,508,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780,192 | N/A | 48,572 | 1,631,341 | 2,594,137 |
| Free Cash Flow | 780,192 | 0 | 48,572 | 1,631,341 | 2,594,137 |