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Associated British Foods plc (ASBFY)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.76-0.31 (-1.54%)
At close: 03:58PM EDT
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2021-08-31
2020-08-31
2019-08-31
2018-08-31
Cash flows from operating activities
Net Income
792,000
478,000
455,000
878,000
1,007,000
Depreciation & amortization
860,000
897,000
916,000
612,000
574,000
Stock based compensation
17,000
17,000
8,000
22,000
19,000
Change in working capital
440,000
-84,000
146,000
-169,000
-184,000
Inventory
68,000
-121,000
199,000
-202,000
-35,000
Other working capital
1,586,000
786,000
1,131,000
772,000
562,000
Other non-cash items
218,000
248,000
282,000
111,000
61,000
Net cash provided by operating activites
2,242,000
1,413,000
1,753,000
1,509,000
1,430,000
Cash flows from investing activities
Investments in property, plant and equipment
-656,000
-627,000
-622,000
-737,000
-868,000
Acquisitions, net
-132,000
-57,000
-16,000
-84,000
-208,000
Purchases of investments
-1,000
-14,000
-1,000
-
-
Other investing activites
6,000
10,000
35,000
-
-
Net cash used for investing activites
-673,000
-561,000
-518,000
-731,000
-1,000,000
Net change in cash
1,082,000
340,000
557,000
87,000
-103,000
Cash at beginning of period
1,026,000
1,909,000
1,358,000
1,271,000
1,386,000
Cash at end of period
2,108,000
2,189,000
1,909,000
1,358,000
1,271,000
Free Cash Flow
Operating Cash Flow
2,242,000
1,413,000
1,753,000
1,509,000
1,430,000
Capital Expenditure
-656,000
-627,000
-622,000
-737,000
-868,000
Free Cash Flow
1,586,000
786,000
1,131,000
772,000
562,000