Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2018 | 02-2018 | 08-2017 | 02-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,074,030 | 2,412,160 | 0 | 1,346,100 | 0 |
| Depreciation Amortization | 890,440 | 1,700,460 | 0 | 1,786,860 | 0 |
| Other Working Capital | -239,980 | 777,350 | 0 | 705,470 | 0 |
| Other Operating Activity | -531,120 | -1,236,930 | 0 | -1,205,790 | 0 |
| Operating Cash Flow | $1,193,370 | $3,653,040 | $0 | $2,632,640 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381,610 | -1,558,650 | 0 | -917,250 | 0 |
| Net Acquisitions | -927,150 | 81,410 | 0 | 238,240 | 0 |
| Other Investing Activity | 615,030 | 2,351,760 | 0 | 1,048,290 | 0 |
| Investing Cash Flow | $-693,730 | $874,520 | $0 | $369,280 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -255,720 | -107,670 | 0 | 0 | 0 |
| Other Financing Activity | -1,355,990 | -4,141,520 | 0 | -1,835,830 | 0 |
| Financing Cash Flow | $-1,611,710 | $-4,249,190 | $0 | $-1,835,830 | $0 |
| Exchange Rate Effect | 41,960 | 19,690 | 0 | -187,950 | 0 |
| Beginning Cash Position | 5,322,970 | 5,031,790 | 0 | 4,079,330 | 0 |
| End Cash Position | 4,252,870 | 5,329,870 | 0 | 5,057,470 | 0 |
| Net Cash Flow | $-1,070,100 | $298,070 | $0 | $978,140 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193,370 | 3,653,040 | 0 | 2,632,640 | 0 |
| Free Cash Flow | 1,193,370 | 3,653,040 | 0 | 2,632,640 | 0 |