Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 769,000 | -1,479,000 | -71,000 | -81,000 | -38,000 |
| Other Working Capital | 1,261,000 | 593,000 | 184,000 | 30,000 | 176,000 |
| Other Operating Activity | 2,715,000 | 4,846,000 | 3,230,000 | 2,662,000 | 2,481,000 |
| Operating Cash Flow | $4,745,000 | $3,960,000 | $3,343,000 | $2,611,000 | $2,619,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,194,000 | -3,713,000 | -2,544,000 | -2,217,000 | -2,036,000 |
| Net Acquisitions | -69,000 | -1,305,000 | -230,000 | -311,000 | -88,000 |
| Other Investing Activity | -614,000 | -956,000 | -180,000 | 185,000 | 162,000 |
| Investing Cash Flow | $-1,877,000 | $-5,974,000 | $-2,954,000 | $-2,343,000 | $-1,962,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 862,000 | 7,387,000 | 9,452,000 | 4,842,000 | N/A |
| Debt Repayment | -3,601,000 | -2,733,000 | -7,593,000 | -4,559,000 | -109,000 |
| Common Stock Issued | 167,000 | 130,000 | 138,000 | 156,000 | 123,000 |
| Common Stock Repurchased | -24,000 | -265,000 | -775,000 | -490,000 | -59,000 |
| Dividend Paid | -968,000 | -883,000 | -792,000 | -467,000 | -441,000 |
| Other Financing Activity | -43,000 | -21,000 | -18,000 | -15,000 | -6,000 |
| Financing Cash Flow | $-3,607,000 | $3,615,000 | $412,000 | $-533,000 | $-492,000 |
| Exchange Rate Effect | 49,000 | 120,000 | -55,000 | -18,000 | 16,000 |
| Beginning Cash Position | -9,600,000 | -6,182,000 | -4,861,000 | -4,384,000 | -4,487,000 |
| End Cash Position | -7,929,000 | -9,600,000 | -6,182,000 | -4,861,000 | -4,509,000 |
| Net Cash Flow | $-739,000 | $1,601,000 | $801,000 | $-265,000 | $165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,745,000 | 3,960,000 | 3,343,000 | 2,611,000 | 2,619,000 |
| Capital Expenditure | -3,018,000 | -4,707,000 | -3,600,000 | -3,026,000 | -2,700,000 |
| Free Cash Flow | 1,727,000 | -747,000 | -257,000 | -415,000 | -81,000 |