Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Jan 27, 2024 | (FY)Jan 28, 2023 | (FY)Jan 29, 2022 | (FY)Jan 30, 2021 | (FY)Jan 25, 2020 | (FY)Jan 26, 2019 | (FY)Jan 27, 2018 | (FY)Jan 28, 2017 | (FY)Jan 30, 2016 | (FY)Jan 24, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 4.93%987.9M | 3.99%941.5M | 103.69%905.4M | -47.94%444.5M | 1.52%853.9M | 10.69%841.1M | -8.19%759.9M | -4.55%827.7M | 6.78%867.2M | 12.35%812.1M |
Other non cash items | -27.27%800K | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 139.81%66.6M | -526.59%-167.3M | -116.06%-26.7M | 364.39%166.3M | 35.82%-62.9M | 46.12%-98M | -106.47%-181.9M | 63.61%-88.1M | -921.52%-242.1M | 74.79%-23.7M |
-Change in receivables | 102.36%3.7M | 5.38%-156.5M | -180.53%-165.4M | 704.12%205.4M | 65.16%-34M | 22.54%-97.6M | -70.96%-126M | 65.64%-73.7M | -642.21%-214.5M | 68.21%-28.9M |
-Change in inventory | 167.11%15.3M | 76.37%-22.8M | -905.21%-96.5M | 62.50%-9.6M | 29.28%-25.6M | 7.18%-36.2M | -210.48%-39M | 161.93%35.3M | -29.84%-57M | 18.40%-43.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.25%1.12B | -17.77%798.8M | 17.77%971.4M | -11.04%824.8M | 6.72%927.2M | 41.22%868.8M | -12.05%615.2M | 14.99%699.5M | -18.15%608.3M | 20.88%743.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 19.40%-131.7M | 27.28%-163.4M | -94.21%-224.7M | 14.99%-115.7M | -10.74%-136.1M | -9.93%-122.9M | 27.54%-111.8M | -4.75%-154.3M | -31.99%-147.3M | -8.88%-111.6M |
Net intangibles purchase and sale | -24.88%-51.2M | -80.62%-41M | -35.93%-22.7M | ---16.7M | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -75.11%-154.1M | -156.56%-88M | -2,386.67%-34.3M | 150.00%1.5M | 0.00%-3M | -650.00%-3M | ---400K | --0 | 42.86%8M | 5,700.00%5.6M |
Net investment purchase and sale | --0 | ---100K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.21%-334.4M | 7.21%-271.4M | -123.45%-292.5M | 5.90%-130.9M | -10.48%-139.1M | -12.21%-125.9M | 27.28%-112.2M | -10.77%-154.3M | -31.42%-139.3M | -3.31%-106M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---2.5M | --0 | -712.50%-325M | -213.64%-40M | -70.67%35.2M | -11.11%120M | 545.54%135M | -126.35%-30.3M | --115M | --0 |
Net common stock issuance | 38.47%-195.8M | -263.66%-318.2M | -91.89%-87.5M | 86.08%-45.6M | 11.75%-327.5M | -183.72%-371.1M | 37.30%-130.8M | -1.07%-208.6M | -19.51%-206.4M | 50.71%-172.7M |
Cash dividends paid | -4.59%-248.3M | 31.09%-237.4M | ---344.5M | ---- | 0.97%-213.6M | 55.03%-215.7M | -52.72%-479.7M | 44.65%-314.1M | -30.64%-567.5M | -163.59%-434.4M |
Net other financing activities | ---- | -62.50%300K | 60.00%800K | 150.00%500K | 0.00%200K | -84.62%200K | 1,200.00%1.3M | -83.33%100K | -33.33%600K | 80.00%900K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.77%-663.3M | 26.81%-727.1M | -328.74%-993.4M | 69.88%-231.7M | -7.07%-769.2M | -41.53%-718.4M | 13.14%-507.6M | 15.21%-584.4M | -8.35%-689.2M | -71.09%-636.1M |
Net cash flow | ||||||||||
Beginning cash position | -98.65%2.7M | -61.17%199.9M | 873.16%514.8M | 55.59%52.9M | 300.00%34M | -40.97%8.5M | -72.68%14.4M | -80.67%52.7M | 0.74%272.7M | 106.80%270.7M |
Current changes in cash | 161.39%122.6M | 36.50%-199.7M | -168.04%-314.5M | 2,345.50%462.2M | -22.86%18.9M | 632.61%24.5M | 88.27%-4.6M | 82.20%-39.2M | -20,118.18%-220.2M | -99.22%1.1M |
Effect of exchange rate changes | -140.00%-1M | 725.00%2.5M | -33.33%-400K | ---300K | --0 | 176.92%1M | -244.44%-1.3M | 350.00%900K | -77.78%200K | 250.00%900K |
End cash Position | 4,503.70%124.3M | -98.65%2.7M | -61.17%199.9M | 873.16%514.8M | 55.59%52.9M | 300.00%34M | -40.97%8.5M | -72.68%14.4M | -80.67%52.7M | 0.74%272.7M |
Free cash flow | 68.64%932.1M | -21.61%552.7M | 6.27%705.1M | -16.10%663.5M | 6.06%790.8M | 48.41%745.6M | -7.39%502.4M | 17.73%542.5M | -26.82%460.8M | 23.01%629.7M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |