Tesco PLC
TSCDY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,746,000 | $2,162,000 | $754,000 | $1,521,000 |
| Dep. & Amort. | $1,775,000 | $1,723,000 | $1,699,000 | $1,717,000 |
| Deferred Tax | $0 | $0 | -$3,335,000 | -$3,107,000 |
| Stock-Based Comp. | $37,000 | $120,000 | $59,000 | $66,000 |
| Change in WC | -$853,000 | $263,000 | $243,000 | $362,000 |
| Other Non-Cash | -$783,000 | -$429,000 | $4,333,000 | $3,177,000 |
| Operating Cash Flow | $2,922,000 | $3,839,000 | $3,806,000 | $3,792,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,247,000 | -$1,108,000 | -$1,250,000 | -$1,178,000 |
| Net Acquisitions | $96,000 | -$17,000 | $271,000 | $422,000 |
| Inv. Purchases | -$2,296,000 | -$921,000 | -$540,000 | -$1,303,000 |
| Inv. Sales/Matur. | $2,905,000 | $357,000 | $681,000 | $289,000 |
| Other Inv. Act. | $101,000 | -$11,000 | $48,000 | -$738,000 |
| Investing Cash Flow | -$441,000 | -$1,700,000 | -$790,000 | -$1,770,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$347,000 | -$170,000 | -$1,302,000 | -$958,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,070,000 | -$845,000 | -$867,000 | -$422,000 |
| Dividends Paid | -$864,000 | -$778,000 | -$859,000 | -$731,000 |
| Other Fin. Act. | -$662,000 | -$66,000 | -$160,000 | -$123,000 |
| Financing Cash Flow | -$2,943,000 | -$1,859,000 | -$3,188,000 | -$2,234,000 |
| Forex Effect | -$13,000 | $29,000 | -$34,000 | $12,000 |
| Net Chg. in Cash | -$475,000 | -$37,000 | $120,000 | -$165,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,874,000 | $1,565,000 | $2,345,000 | $2,510,000 |
| End Cash | $1,399,000 | $1,528,000 | $2,465,000 | $2,345,000 |
| Free Cash Flow | $1,675,000 | $2,731,000 | $2,556,000 | $2,614,000 |