Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

22.52
Delayed Data
As of Jul 31
 -0.66 / -2.85%
Today’s Change
21.06
Today|||52-Week Range
32.55
-1.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line339.5M318.3M233.7M206.0M
 
 
 
 
 
Depreciation--39.3M36.0M38.6M
 
 
 
 
Total Other Cash Flow-62.6M-81.6M-60.5M-56.9M
 
 
 
 
 
Funds From Operations277.0M276.0M209.2M187.7M
 
 
 
 
 
Funds From/For Other Operating Expenses212.9M186.1M91.6M89.9M
 
 
 
 
 
Net Cash Flow - Operating Activities64.1M89.9M117.6M97.8M
 
 
 
 
 
 
InvestingDecrease In Investments95.0K0.000.000.00
 
 
Capital Expenditures-73.4M-68.1M-54.5M-60.3M
 
 
 
 
 
Fixed Asset Disposal2.6M3.1M1.6M2.2M
 
 
 
 
 
Net Assets From Acquisitions -11.2M-2.3M0.00-232.2M
 
 
 
 
Other Investing - Sources27.1M0.000.00130.0M
 
 
 
Net Cash Flow Investing-54.8M-67.3M-52.9M-160.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings159.6M163.3M100.6M213.7M
 
 
 
 
 
Long Term Debt Reduction---28.4M----
 
 
Net Proceeds Stock Sale7.4M21.9M4.5M11.9M
 
 
 
 
 
Common Preferred Redeemed-10.5M-32.2M-71.6M-15.8M
 
 
 
 
 
Common Dividends-115.2M-124.0M-105.0M-103.3M
 
 
 
 
 
Cash Dividends Paid - Total-115.2M-124.0M-105.0M-103.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing41.3M504.4K-71.6M106.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.6K11.7K9.8K1.1M
 
 
 
 
 
 
Net Change In Cash50.5M23.1M-6.9M43.9M