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French Connection Group PLC (FCCN)

London
Currency in GBP
Disclaimer
29.55
0.00(0.00%)
Closed

FCCN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/01
2013
31/01
2014
31/01
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11.1-2.95.6-2.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+86.49%+210%-363.64%+293.1%-139.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.6-2.6--7.9-19.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.11.31.27.86.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.62.60.56.48.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.9-0.2-4.6-0.72.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.4-4.910-2.2-1.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.1-0.3-11.40.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5-46.7-8.1-2.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1413.59.516.28.1
aa.aaaa.aaaa.aaaa.aaaa.aa13.59.516.28.15.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.49-3.12.72.896.39
aa.aaaa.aaaa.aaaa.aaaa.aa+116.37%-308.4%+187.1%+6.94%+121.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.27%-2.19%-9.67%19.33%-23.11%
* In Millions of GBP (except for per share items)