Tesco Plc ADR (TSCDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2018 | 08-2017 | 02-2017 | 08-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,412,160 | 0 | 1,346,100 | 0 | 1,584,240 |
| Depreciation Amortization | 1,700,460 | 0 | 1,786,860 | 0 | 2,047,690 |
| Other Working Capital | 777,350 | 0 | 705,470 | 0 | -254,440 |
| Other Operating Activity | -1,236,930 | 0 | -1,205,790 | 0 | -157,520 |
| Operating Cash Flow | $3,653,040 | $0 | $2,632,640 | $0 | $3,219,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,558,650 | 0 | -917,250 | 0 | -789,090 |
| Net Acquisitions | 81,410 | 0 | 238,240 | 0 | 4,701,220 |
| Other Investing Activity | 2,351,760 | 0 | 1,048,290 | 0 | -4,843,590 |
| Investing Cash Flow | $874,520 | $0 | $369,280 | $0 | $-931,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -107,670 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -4,141,520 | 0 | -1,835,830 | 0 | -914,800 |
| Financing Cash Flow | $-4,249,190 | $0 | $-1,835,830 | $0 | $-914,800 |
| Exchange Rate Effect | 19,690 | 0 | -187,950 | 0 | 1,510 |
| Beginning Cash Position | 5,031,790 | 0 | 4,079,330 | 0 | 3,292,670 |
| End Cash Position | 5,329,870 | 0 | 5,057,470 | 0 | 4,667,900 |
| Net Cash Flow | $298,070 | $0 | $978,140 | $0 | $1,375,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,653,040 | 0 | 2,632,640 | 0 | 3,219,970 |
| Free Cash Flow | 3,653,040 | 0 | 2,632,640 | 0 | 3,219,970 |