Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -48,000 | 17,000 | -28,000 | -88,000 | -72,000 |
| Other Working Capital | 438,000 | 492,000 | 307,000 | 188,000 | 221,000 |
| Other Operating Activity | 1,786,000 | 1,803,000 | 1,155,000 | 1,086,000 | 1,101,000 |
| Operating Cash Flow | $2,176,000 | $2,312,000 | $1,434,000 | $1,186,000 | $1,250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,481,000 | -2,177,000 | -2,000,000 | -1,835,000 | -1,910,000 |
| Net Acquisitions | -228,000 | -272,000 | -436,000 | -96,000 | -76,000 |
| Purchase Of Investment | N/A | N/A | -52,000 | -85,000 | -58,000 |
| Other Investing Activity | 208,000 | -220,000 | -14,000 | 27,000 | 0 |
| Investing Cash Flow | $-1,501,000 | $-2,669,000 | $-2,502,000 | $-1,989,000 | $-2,044,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,000 | 75,000 | 1,023,000 | 916,000 | 941,000 |
| Debt Repayment | -18,000 | -180,000 | N/A | N/A | N/A |
| Common Stock Issued | 146,000 | 868,000 | 73,000 | 82,000 | 88,000 |
| Common Stock Repurchased | -143,000 | -51,000 | N/A | N/A | N/A |
| Dividend Paid | -448,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -349,000 | -73,000 | -73,000 | -24,000 | -46,000 |
| Financing Cash Flow | $-651,000 | $639,000 | $1,023,000 | $974,000 | $983,000 |
| Exchange Rate Effect | 22,000 | -6,000 | 3,000 | 2,000 | 2,000 |
| Beginning Cash Position | -4,123,000 | -4,737,000 | -3,560,000 | -992,000 | -1,070,000 |
| End Cash Position | -3,899,000 | -4,090,000 | -4,737,000 | -819,000 | -879,000 |
| Net Cash Flow | $24,000 | $282,000 | $-45,000 | $171,000 | $189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,176,000 | 2,312,000 | 1,434,000 | 1,186,000 | 1,250,000 |
| Capital Expenditure | -2,304,000 | -2,239,000 | -2,032,000 | -1,877,000 | -1,953,000 |
| Free Cash Flow | -128,000 | 73,000 | -598,000 | -691,000 | -703,000 |