TCO.DU - TESCO PLC LS-,05

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2019
28/02/2018
28/02/2017
29/02/2016
Cash flows from operating activities
Net income
1,308,000
1,270,000
1,206,000
-40,000
138,000
Depreciation & amortisation
1,385,000
2,050,000
1,295,000
1,304,000
1,334,000
Deferred income taxes
-
-
-
-
-
Stock-based compensation
63,000
77,000
113,000
15,000
283,000
Change in working capital
-876,000
-648,000
592,000
533,000
-168,000
Accounts receivable
-
-
-
-
-
Inventory
129,000
9,000
76,000
140,000
350,000
Accounts payable
-
-
-
-
-
Other working capital
809,000
1,260,000
1,145,000
615,000
1,088,000
Other non-cash items
-
-
-
98,000
72,000
Net cash provided by operating activities
2,089,000
2,552,000
2,782,000
1,989,000
2,126,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,280,000
-1,292,000
-1,637,000
-1,374,000
-1,038,000
Acquisitions, net
-11,000
-726,000
-48,000
-25,000
-402,000
Purchases of investments
-
-
-
0
-2,997,000
Sales/maturities of investments
-
-
-
877,000
-
Other investing activities
-
-
-
15,000
-1,000
Net cash used for investing activities
-957,000
-1,140,000
666,000
279,000
-615,000
Cash flows from financing activities
Debt repayment
-2,739,000
-2,471,000
-3,721,000
-2,036,000
-1,328,000
Common stock issued
2,000
60,000
11,000
1,000
1,000
Common stock repurchased
-61,000
-206,000
-
-
-
Dividends paid
-561,000
-357,000
-82,000
0
0
Other financing activities
92,000
35,000
253,000
475,000
154,000
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-599,000
-1,158,000
212,000
881,000
907,000
Cash at beginning of period
3,243,000
4,059,000
3,832,000
3,082,000
2,174,000
Cash at end of period
2,644,000
2,916,000
4,059,000
3,821,000
3,082,000
Free cash flow
Operating cash flow
2,089,000
2,552,000
2,782,000
1,989,000
2,126,000
Capital expenditure
-1,280,000
-1,292,000
-1,637,000
-1,374,000
-1,038,000
Free cash flow
809,000
1,260,000
1,145,000
615,000
1,088,000
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