Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-1995 | 02-1994 | 02-1993 | 02-1992 | 02-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,000 | -11,000 | -9,500 | 14,600 | -30,200 |
| Other Working Capital | 53,000 | 84,000 | -39,800 | 83,700 | 34,600 |
| Other Operating Activity | 486,000 | 499,000 | 437,800 | 287,300 | 333,500 |
| Operating Cash Flow | $536,000 | $572,000 | $388,500 | $385,600 | $337,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732,000 | -667,000 | -523,500 | -721,300 | -724,600 |
| Net Acquisitions | -132,000 | -157,000 | -5,500 | N/A | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-865,000 | $-824,000 | $-529,000 | $-721,300 | $-724,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 213,000 | 28,200 | 357,400 | 253,800 |
| Debt Repayment | N/A | N/A | N/A | -40,700 | N/A |
| Common Stock Issued | 25,000 | 9,000 | 21,200 | 8,900 | 590,800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -94,000 |
| Other Financing Activity | 15,000 | 26,000 | 22,400 | -118,900 | -128,800 |
| Financing Cash Flow | $97,000 | $248,000 | $71,800 | $206,700 | $621,800 |
| Beginning Cash Position | 56,000 | 60,000 | 129,100 | 258,100 | 23,000 |
| End Cash Position | -176,000 | 56,000 | 60,400 | 129,100 | 258,100 |
| Net Cash Flow | $-232,000 | $-4,000 | $-68,700 | $-129,000 | $235,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,000 | 572,000 | 388,500 | 385,600 | 337,900 |
| Capital Expenditure | -757,000 | -724,000 | -605,100 | -775,700 | -889,800 |
| Free Cash Flow | -221,000 | -152,000 | -216,600 | -390,100 | -551,900 |