NYSE:FERG - New York Stock Exchange, Inc. - US31488V1070 - Common Stock - Currency: USD
TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.69M | 1.74M | 1.89M | 2.12M | 1.47M | |||
Depreciation Amortization | 345.00K | 335.00K | 321.00K | 301.00K | 298.00K | |||
Income Taxes - Deferred | 127.00K | 125.00K | N/A | N/A | N/A | |||
Change In Working Capital | -384.00K | -384.00K | 330.00K | -1.33M | -662.00K | |||
Interest Paid | N/A | 188.00K | 182.00K | 94.00K | 104.00K | |||
Taxes Paid | N/A | 651.00K | 656.00K | 670.00K | 404.00K | |||
Other non cash items | -113.00K | 62.00K | 183.00K | 59.00K | 274.00K | |||
OPERATING CASH FLOW | 1.66M | 1.87M | 2.72M | 1.15M | 1.38M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -358.00K | -372.00K | -441.00K | -290.00K | -241.00K | |||
Other Investing Activity | -246.00K | -229.00K | -613.00K | -632.00K | 116.00K | |||
INVESTING CASH FLOW | -604.00K | -601.00K | -1.05M | -922.00K | -125.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 243.00K | 129.00K | -170.00K | 1.44M | -584.00K | |||
Stock Issued/Repurchased | -765.00K | -617.00K | -891.00K | -1.62M | -382.00K | |||
Dividend Paid | -632.00K | -784.00K | -711.00K | -538.00K | -1.04M | |||
Other Financing Activity | -60.00K | -41.00K | -35.00K | -22.00K | -49.00K | |||
FINANCING CASH FLOW | -1.21M | -1.31M | -1.81M | -744.00K | -2.05M | |||
Exchange Rate Effect | N/A | -3.00K | 22.00K | -40.00K | 6.00K | |||
CHANGE IN CASH | -154.00K | -44.00K | -116.00K | -557.00K | -788.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.66M | 1.87M | 2.72M | 1.15M | 1.38M | |||
Capital Expenditure | -358.00K | -372.00K | -441.00K | -290.00K | -241.00K | |||
FREE CASH FLOW | 1.30M | 1.50M | 2.28M | 859.00K | 1.14M |
All data in USD