Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2020 | 02-2020 | 08-2019 | 02-2019 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,218,508 | 1,410,016 | 2,840,884 | 1,074,030 |
| Depreciation Amortization | N/A | 2,757,077 | 1,279,459 | 1,814,313 | 890,440 |
| Other Working Capital | N/A | -4,513,324 | -390,428 | -918,372 | -239,980 |
| Other Operating Activity | 0 | -1,413,689 | -667,706 | -1,142,688 | -531,120 |
| Operating Cash Flow | $N/A | $48,572 | $1,631,341 | $2,594,137 | $1,193,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3,786,028 | -438,920 | -1,075,393 | -381,610 |
| Net Acquisitions | N/A | -6,391 | 9,947 | -932,887 | -927,150 |
| Other Investing Activity | 0 | -701,731 | 4,974 | 500,092 | 615,030 |
| Investing Cash Flow | $N/A | $3,077,906 | $-423,999 | $-1,508,188 | $-693,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -838,499 | -496,117 | -471,062 | -255,720 |
| Other Financing Activity | 0 | -1,605,419 | -1,070,567 | -2,142,867 | -1,355,990 |
| Financing Cash Flow | $N/A | $-2,443,918 | $-1,566,684 | $-2,613,929 | $-1,611,710 |
| Exchange Rate Effect | N/A | -53,684 | 36,059 | 19,793 | 41,960 |
| Beginning Cash Position | N/A | 3,727,231 | 3,625,754 | 5,355,851 | 5,322,970 |
| End Cash Position | N/A | 4,356,105 | 3,302,470 | 3,847,662 | 4,252,870 |
| Net Cash Flow | $N/A | $628,874 | $-323,284 | $-1,508,188 | $-1,070,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 48,572 | 1,631,341 | 2,594,137 | 1,193,370 |
| Free Cash Flow | 0 | 48,572 | 1,631,341 | 2,594,137 | 1,193,370 |