Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -874,000 | -1,496,000 | -965,000 | -267,000 | -1,037,000 |
| Other Working Capital | 410,000 | -314,000 | -375,000 | 382,000 | 244,000 |
| Other Operating Activity | 948,000 | 4,995,000 | 4,177,000 | 4,293,000 | 5,060,000 |
| Operating Cash Flow | $484,000 | $3,185,000 | $2,837,000 | $4,408,000 | $4,267,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,745,000 | -1,921,000 | -1,268,000 | -2,567,000 | -1,642,000 |
| Net Acquisitions | -625,000 | -25,000 | -162,000 | -114,000 | -263,000 |
| Purchase Sale Intangibles | -329,000 | -390,000 | -368,000 | N/A | N/A |
| Other Investing Activity | 684,000 | -516,000 | 1,520,000 | -502,000 | 46,000 |
| Investing Cash Flow | $-2,015,000 | $-2,854,000 | $-278,000 | $-3,183,000 | $-1,859,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,883,000 | 3,104,000 | 1,820,000 | 2,905,000 | 2,175,000 |
| Debt Repayment | -3,185,000 | -1,912,000 | -3,022,000 | -2,720,000 | -4,153,000 |
| Common Stock Issued | 15,000 | 62,000 | 57,000 | 69,000 | 98,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -303,000 | -31,000 |
| Dividend Paid | -914,000 | -1,189,000 | -1,184,000 | -1,180,000 | -1,081,000 |
| Other Financing Activity | 15,000 | -9,000 | -36,000 | -137,000 | -44,000 |
| Financing Cash Flow | $814,000 | $56,000 | $-2,365,000 | $-1,366,000 | $-3,036,000 |
| Exchange Rate Effect | 78,000 | -105,000 | 26,000 | 24,000 | -46,000 |
| Beginning Cash Position | 2,813,000 | 2,531,000 | 2,311,000 | -6,790,000 | -7,929,000 |
| End Cash Position | 2,165,000 | 2,506,000 | 2,512,000 | -6,838,000 | -6,790,000 |
| Net Cash Flow | $-717,000 | $387,000 | $194,000 | $-141,000 | $-628,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,000 | 3,185,000 | 2,837,000 | 4,408,000 | 4,267,000 |
| Capital Expenditure | -2,318,000 | -2,881,000 | -2,987,000 | -3,708,000 | -3,551,000 |
| Free Cash Flow | -1,834,000 | 304,000 | -150,000 | 700,000 | 716,000 |