Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2000 | 02-1999 | 02-1998 | 02-1997 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -45,000 | -12,000 | -36,000 | -7,000 | 25,000 |
| Other Working Capital | 55,000 | -14,000 | -51,000 | 128,000 | 38,000 |
| Other Operating Activity | 897,000 | 743,000 | 697,000 | 629,000 | 556,000 |
| Operating Cash Flow | $907,000 | $717,000 | $610,000 | $750,000 | $619,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,211,000 | -1,005,000 | -723,000 | -612,000 | -573,000 |
| Net Acquisitions | 1,000 | -255,000 | -359,000 | -126,000 | -30,000 |
| Purchase Of Investment | -18,000 | N/A | N/A | N/A | -9,000 |
| Sale Of Investment | N/A | N/A | N/A | 12,000 | N/A |
| Other Investing Activity | -68,000 | -7,000 | -116,000 | -29,000 | 77,000 |
| Investing Cash Flow | $-1,296,000 | $-1,267,000 | $-1,198,000 | $-755,000 | $-535,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 351,000 | 719,000 | 443,000 | 60,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -74,000 | -102,000 |
| Common Stock Issued | 20,000 | 42,000 | 38,000 | 31,000 | 22,000 |
| Other Financing Activity | -20,000 | -15,000 | -21,000 | -18,000 | -9,000 |
| Financing Cash Flow | $351,000 | $746,000 | $460,000 | $-1,000 | $-89,000 |
| Exchange Rate Effect | -5,000 | -1,000 | 3,000 | 12,000 | N/A |
| Beginning Cash Position | -458,000 | -697,000 | -274,000 | -247,000 | -292,000 |
| End Cash Position | -501,000 | -502,000 | -399,000 | -241,000 | -297,000 |
| Net Cash Flow | $-38,000 | $196,000 | $-128,000 | $-6,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 907,000 | 717,000 | 610,000 | 750,000 | 619,000 |
| Capital Expenditure | -1,296,000 | -1,032,000 | -805,000 | -703,000 | -624,000 |
| Free Cash Flow | -389,000 | -315,000 | -195,000 | 47,000 | -5,000 |