UK markets closed

Ferguson plc (FERG.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
9,704.00-140.00 (-1.42%)
At close: 4:20PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/07/2020
31/07/2019
31/07/2018
31/07/2017
Cash flows from operating activities
Net income
952,000
961,000
1,108,000
1,267,000
1,029,126
Depreciation & amortisation
600,000
602,000
288,000
245,000
442,931
Stock-based compensation
31,000
26,000
34,000
35,000
28,915
Change in working capital
169,000
195,000
-102,000
-365,000
-144,577
Inventory
-315,000
19,000
-172,000
-102,000
-127,491
Other working capital
1,672,000
1,566,000
872,000
737,000
754,429
Other non-cash items
149,000
144,000
70,000
57,000
51,259
Net cash provided by operating activities
1,942,000
1,868,000
1,290,000
1,036,000
988,381
Cash flows from investing activities
Investments in property, plant and equipment
-270,000
-302,000
-418,000
-299,000
-233,952
Acquisitions, net
-440,000
-356,000
-668,000
-451,000
-336,470
Sales/maturities of investments
-
-
-
0
22,344
Net cash used for investing activities
-235,000
-606,000
-783,000
700,000
-219,494
Net change in cash
1,022,000
777,000
638,000
-121,000
277,325
Cash at beginning of period
488,000
1,086,000
458,000
586,000
325,956
Cash at end of period
1,510,000
1,867,000
1,086,000
458,000
583,566
Free cash flow
Operating cash flow
1,942,000
1,868,000
1,290,000
1,036,000
988,381
Capital expenditure
-270,000
-302,000
-418,000
-299,000
-233,952
Free cash flow
1,672,000
1,566,000
872,000
737,000
754,429