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

29.50
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
20.76
Today|||52-Week Range
32.55
+29.05%
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 Investments95.0K0.000.00--
 
 
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 - Financing0.000.000.00----
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
 
 
 
 
 

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