Frasers Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Frasers Group generated cash of $682,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$297,600,000 last year. Net change in cash is therefore $25,700,000.
Cash Flow
| 2010 | 164.63M | -28.62M | -30.95M |
|---|---|---|---|
| 2011 | 177.03M | -14.03M | 190.90M |
| 2012 | 165.42M | -155.80M | 11.17M |
| 2016 | 65.7M | -97.9M | 188.4M |
| 2018 | 326.2M | -364.7M | 259.2M |
| 2020 | 368.7M | -203.7M | -84M |
| 2021 | 496.9M | -289.9M | -278.7M |
| 2023 | 514.29M | -201.4M | -320.4M |
| 2024 | 682.2M | -387.4M | -297.6M |
FRAS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 332.9M | 336.8M | 534M | 448M | 135.2M | 77.50M | 48.63M | -305.26M | -410.32M |
Operating activities | |||||||||
Net income | 380.8M | 461.7M | -91.6M | 93.8M | 20.1M | 277.4M | 106.19M | 84.17M | 89.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 284.6M | 269.2M | 305.6M | 289.4M | 155.8M | 95.6M | 62.51M | 62.89M | 50.34M |
Stock-based compensation expense | 23.4M | 19M | 1.3M | 0 | -6M | 7.07M | 20.64M | 10.62M | 10.76M |
| Deferred income tax benefit | 23.4M | 19M | 1.3M | 0 | -6M | 7.07M | 20.64M | 10.62M | 10.76M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -47.4M | 95.8M | -136.6M | 73.5M | 29M | -97M | 0 | 0 | 0 |
Inventories | 114.1M | -71.6M | 99.3M | -120.8M | -119.6M | -155.4M | -80.17M | 865K | 43.46M |
Accounts payable | -42.6M | -132.4M | 64.9M | 61.8M | 77M | 19.83M | 0 | 0 | 0 |
Cash generated by operating activities | 682.2M | 514.29M | 496.9M | 368.7M | 326.2M | 65.7M | 165.42M | 177.03M | 164.63M |
Investing activities | |||||||||
Purchases Of Investments | -382.6M | -243.3M | -113.3M | -30.4M | -292.1M | -89.21M | -523K | 0 | -16.30M |
Investments In Property Plant And Equipment | -267.2M | -469.4M | -220.4M | -323.5M | -204.2M | -207M | 1.32M | 954K | 624K |
Acquisitions Net | 20M | 33.29M | -18.79M | 145.29M | 65.9M | 10.90M | -26.21M | 1.03M | -3.33M |
Cash generated by investing activities | -387.4M | -201.4M | -289.9M | -203.7M | -364.7M | -97.9M | -155.80M | -14.03M | -28.62M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -11.3M | 0 | 5K | 5K | 5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.93M |
Repurchases of common stock | -126.4M | -155.3M | -4.3M | -43.9M | -155.4M | 0 | 0 | 0 | 0 |
Repayments of term debt | 56.5M | -78.2M | -195.5M | -40.1M | 439.9M | 196.1M | 0 | 0 | -14.30M |
Cash used in financing activities | -297.6M | -320.4M | -278.7M | -84M | 259.2M | 188.4M | 11.17M | 190.90M | -30.95M |
Net Change In Cash | 25.7M | -3.9M | -77M | 86M | 224.8M | 156.19M | 20.79M | 353.90M | 105.06M |
Cash at end of period | 358.6M | 332.9M | 457M | 534M | 360M | 233.7M | 69.43M | 48.63M | -305.26M |
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