Foschini Group Ltd (OTC Pink - Current Information:FHNIY)

32.11
Delayed Data
As of Apr 28
 0.00 / 0.00%
Today’s Change
20.49
Today|||52-Week Range
32.55
+40.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line287.1M339.5M318.3M233.7M
 
 
 
 
 
Depreciation----39.3M36.0M
 
 
 
Total Other Cash Flow-57.5M-62.6M-81.6M-60.5M
 
 
 
 
 
Funds From Operations229.5M277.0M276.0M209.2M
 
 
 
 
 
Funds From/For Other Operating Expenses115.3M212.9M186.1M91.6M
 
 
 
 
 
Net Cash Flow - Operating Activities114.2M64.1M89.9M117.6M
 
 
 
 
 
 
InvestingDecrease In Investments28.0K95.0K0.000.00
 
 
 
Capital Expenditures-53.6M-73.4M-68.1M-54.5M
 
 
 
 
 
Fixed Asset Disposal1.9M2.6M3.1M1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.2M-2.3M0.00
 
 
 
Other Investing - Sources0.0027.1M0.000.00
 
 
Net Cash Flow Investing-51.6M-54.8M-67.3M-52.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings129.7M159.6M163.3M100.6M
 
 
 
 
 
Long Term Debt Reduction-46.7M---28.4M--
 
 
 
Net Proceeds Stock Sale18.9M7.4M21.9M4.5M
 
 
 
 
 
Common Preferred Redeemed-63.5M-10.5M-32.2M-71.6M
 
 
 
 
 
Common Dividends-93.2M-115.2M-124.0M-105.0M
 
 
 
 
 
Cash Dividends Paid - Total-93.2M-115.2M-124.0M-105.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-54.9M41.3M504.4K-71.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--13.6K11.7K9.8K
 
 
 
 
 
Net Change In Cash7.6M50.5M23.1M-6.9M
 
 
 
 
 

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