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Ocado Group plc (OCDDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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51.83-1.17 (-2.22%)
As of 11:41AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-11-30
2019-11-30
2018-11-30
2017-11-30
Cash flows from operating activities
Net Income
-146,400
-126,000
-213,100
-44,900
1,000
Depreciation & amortization
196,500
168,900
233,000
91,300
71,000
Stock based compensation
27,900
22,400
12,800
6,100
5,300
Change in working capital
6,600
129,600
50,500
70,000
31,100
Inventory
11,200
38,500
-7,600
-13,600
-3,800
Other working capital
-403,800
-226,400
-207,900
-41,700
-62,600
Other non-cash items
-86,200
-64,600
900
12,500
13,700
Net cash provided by operating activites
153,100
225,400
51,700
128,400
106,800
Cash flows from investing activities
Investments in property, plant and equipment
-556,900
-451,800
-259,600
-170,100
-169,400
Acquisitions, net
-
-
-21,700
-
-
Purchases of investments
-215,700
-355,700
-1,600
-
-
Sales/Maturities of investments
355,000
95,000
-
-
-
Other investing activites
-
13,800
-
-
-
Net cash used for investing activites
-597,600
-682,800
-264,000
-167,900
-161,600
Net change in cash
516,800
1,068,600
339,800
260,800
99,100
Cash at beginning of period
-
640,600
410,800
150,000
50,900
Cash at end of period
-
1,706,800
750,600
410,800
150,000
Free Cash Flow
Operating Cash Flow
153,100
225,400
51,700
128,400
106,800
Capital Expenditure
-556,900
-451,800
-259,600
-170,100
-169,400
Free Cash Flow
-403,800
-226,400
-207,900
-41,700
-62,600