Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 612,000 | -1,483,000 | -1,709,000 | -1,627,000 | -926,000 |
| Other Working Capital | -3,531,000 | -696,000 | 592,000 | 533,000 | -168,000 |
| Other Operating Activity | 2,957,000 | 4,145,000 | 3,899,000 | 3,083,000 | 3,220,000 |
| Operating Cash Flow | $38,000 | $1,966,000 | $2,782,000 | $1,989,000 | $2,126,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,962,000 | -815,000 | -1,187,000 | -693,000 | -521,000 |
| Net Acquisitions | 272,000 | -718,000 | 41,000 | 180,000 | 3,027,000 |
| Purchase Sale Intangibles | -201,000 | -191,000 | -197,000 | -169,000 | -167,000 |
| Other Investing Activity | -625,000 | 581,000 | 2,009,000 | 961,000 | -2,954,000 |
| Investing Cash Flow | $2,408,000 | $-1,143,000 | $666,000 | $279,000 | $-615,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,332,000 | 975,000 | 313,000 | 185,000 | 586,000 |
| Debt Repayment | -1,788,000 | -2,471,000 | -3,721,000 | -2,036,000 | -1,328,000 |
| Common Stock Issued | 0 | 60,000 | 11,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -149,000 | -206,000 | N/A | N/A | N/A |
| Dividend Paid | -656,000 | -357,000 | -82,000 | N/A | N/A |
| Other Financing Activity | -651,000 | 18,000 | 243,000 | 463,000 | 137,000 |
| Financing Cash Flow | $-1,912,000 | $-1,981,000 | $-3,236,000 | $-1,387,000 | $-604,000 |
| Exchange Rate Effect | -42,000 | 15,000 | 15,000 | -131,000 | 1,000 |
| Beginning Cash Position | 2,916,000 | 4,059,000 | 3,832,000 | 3,082,000 | 2,174,000 |
| End Cash Position | 3,408,000 | 2,916,000 | 4,059,000 | 3,821,000 | 3,082,000 |
| Net Cash Flow | $534,000 | $-1,158,000 | $212,000 | $881,000 | $907,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,000 | 1,966,000 | 2,782,000 | 1,989,000 | 2,126,000 |
| Capital Expenditure | -1,204,000 | -1,292,000 | -1,637,000 | -1,374,000 | -1,038,000 |
| Free Cash Flow | -1,166,000 | 674,000 | 1,145,000 | 615,000 | 1,088,000 |