ASOS PLC (OTC Pink - Current Information:ASOMY)
| 8.84 Delayed Data As of 12:00am ET |  -0.1145 / -1.28%Today’s Change | 5.50 Today|||52-Week Range 23.57 | +45.08% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 73.3M | 60.3M | 101.1M | 137.2M | |
| Depreciation | 35.8M | 45.4M | 53.8M | 73.5M | ||
| Total Other Cash Flow | 8.0M | -16.5M | 508.3K | -134.6K | ||
| Funds From Operations | 117.1M | 89.2M | 155.4M | 210.5M | ||
| Funds From/For Other Operating Expenses | -27.6M | -98.9M | -30.6M | 84.0M | ||
| Net Cash Flow - Operating Activities | 144.7M | 188.1M | 186.0M | 126.5M | ||
| Investing | Capital Expenditures | -27.8M | -33.6M | -91.5M | -142.2M | |
| Net Cash Flow Investing | -78.2M | -113.4M | -205.2M | -286.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 1.4M | 1.0M | 2.3M | 2.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.4M | 1.0M | 2.3M | 2.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.6M | 1.7M | 381.2K | -403.8K | |
| Net Change In Cash | 68.0M | 75.7M | -16.9M | -157.9M | ||
