US Stock MarketDetailed Quotes

TOYS R US ANZ LTD (TOYRF)

Watchlist
  • 0.0040
  • 0.00000.00%
15min DelayClose Jul 31 12:14 ET
454.52KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOYS R US ANZ LTD (TOYRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
(FY)Jul 31, 2013
(FY)Jul 31, 2012
(FY)Jul 31, 2011
(FY)Jul 31, 2010
(FY)Dec 31, 2009
(FY)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-36.56%-762K
64.18%-558K
-108.26%-1.56M
288.33%18.86M
-56.15%-10.01M
-777.29%-6.41M
93.68%-731K
-742.25%-11.57M
-68.75%1.8M
159.53%5.76M
Net PPE purchase and sale
-0.45%-888K
25.02%-884K
-495.45%-1.18M
90.44%-198K
-79.62%-2.07M
-35.81%-1.15M
12.38%-849K
72.99%-969K
-72.53%-3.59M
9.65%-2.08M
Net intangibles purchase and sale
-66.15%-540K
68.48%-325K
64.37%-1.03M
15.43%-2.89M
-37.98%-3.42M
-61.35%-2.48M
-574.12%-1.54M
---228K
----
----
Net business purchase and sale
----
----
----
515.59%21.33M
-67.69%-5.13M
-301.25%-3.06M
114.59%1.52M
-242.39%-10.43M
-1.41%7.32M
197.56%7.43M
Cash from discontinued investing activities
Investing cash flow
-77.24%-989K
64.18%-558K
-108.26%-1.56M
288.33%18.86M
-56.15%-10.01M
-777.29%-6.41M
93.68%-731K
-405.28%-11.57M
-34.26%3.79M
159.53%5.76M
Financing cash flow
Cash flow from continuing financing activities
-51.81%3.65M
30.46%7.57M
128.74%5.8M
-406.39%-20.18M
121.26%6.59M
79.12%2.98M
-89.91%1.66M
58.70%16.46M
169.41%10.37M
-30.26%-14.95M
Net issuance payments of debt
-51.09%3.65M
28.55%7.46M
134.59%5.8M
-106.49%-16.77M
59.03%-8.12M
-1,292.78%-19.82M
-89.91%1.66M
258.31%16.46M
30.42%-10.4M
-413.47%-14.95M
Net common stock issuance
----
--1.11M
----
----
-25.67%18.29M
--24.6M
----
----
--22.34M
----
Cash dividends paid
----
----
----
-22.18%-3.28M
---2.69M
----
----
----
----
----
Net other financing activities
----
---1M
----
16.67%-130K
41.35%-156K
---266K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-51.81%3.65M
30.46%7.57M
128.74%5.8M
-406.39%-20.18M
121.26%6.59M
79.12%2.98M
-89.91%1.66M
58.70%16.46M
169.41%10.37M
-30.26%-14.95M
Net cash flow
Beginning cash position
-15.49%764K
-81.58%904K
14.03%4.91M
90.74%4.31M
15.86%2.26M
100.41%1.95M
-55.64%972K
-62.02%2.19M
111.63%5.77M
-9.88%2.73M
Current changes in cash
71.16%-92K
91.23%-319K
-892.37%-3.64M
-79.01%459K
530.26%2.19M
-61.95%347K
174.63%912K
65.85%-1.22M
-218.12%-3.58M
1,201.45%3.03M
Effect of exchange rate changes
-104.47%-8K
148.64%179K
-353.79%-368K
204.32%145K
-265.79%-139K
-159.38%-38K
2,033.33%64K
--3K
----
158.33%14K
End cash Position
-13.09%664K
-15.49%764K
-81.58%904K
14.03%4.91M
90.74%4.31M
15.86%2.26M
100.41%1.95M
-55.64%972K
-62.02%2.19M
111.63%5.77M
Free cash flow
51.07%-4.18M
15.56%-8.54M
-671.83%-10.11M
-1,191.67%-1.31M
8.11%120K
104.60%111K
67.65%-2.42M
65.03%-7.47M
-312.53%-21.34M
-45.87%10.04M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014(FY)Jul 31, 2013(FY)Jul 31, 2012(FY)Jul 31, 2011(FY)Jul 31, 2010(FY)Dec 31, 2009(FY)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -36.56%-762K64.18%-558K-108.26%-1.56M288.33%18.86M-56.15%-10.01M-777.29%-6.41M93.68%-731K-742.25%-11.57M-68.75%1.8M159.53%5.76M
Net PPE purchase and sale -0.45%-888K25.02%-884K-495.45%-1.18M90.44%-198K-79.62%-2.07M-35.81%-1.15M12.38%-849K72.99%-969K-72.53%-3.59M9.65%-2.08M
Net intangibles purchase and sale -66.15%-540K68.48%-325K64.37%-1.03M15.43%-2.89M-37.98%-3.42M-61.35%-2.48M-574.12%-1.54M---228K--------
Net business purchase and sale ------------515.59%21.33M-67.69%-5.13M-301.25%-3.06M114.59%1.52M-242.39%-10.43M-1.41%7.32M197.56%7.43M
Cash from discontinued investing activities
Investing cash flow -77.24%-989K64.18%-558K-108.26%-1.56M288.33%18.86M-56.15%-10.01M-777.29%-6.41M93.68%-731K-405.28%-11.57M-34.26%3.79M159.53%5.76M
Financing cash flow
Cash flow from continuing financing activities -51.81%3.65M30.46%7.57M128.74%5.8M-406.39%-20.18M121.26%6.59M79.12%2.98M-89.91%1.66M58.70%16.46M169.41%10.37M-30.26%-14.95M
Net issuance payments of debt -51.09%3.65M28.55%7.46M134.59%5.8M-106.49%-16.77M59.03%-8.12M-1,292.78%-19.82M-89.91%1.66M258.31%16.46M30.42%-10.4M-413.47%-14.95M
Net common stock issuance ------1.11M---------25.67%18.29M--24.6M----------22.34M----
Cash dividends paid -------------22.18%-3.28M---2.69M--------------------
Net other financing activities -------1M----16.67%-130K41.35%-156K---266K----------------
Cash from discontinued financing activities
Financing cash flow -51.81%3.65M30.46%7.57M128.74%5.8M-406.39%-20.18M121.26%6.59M79.12%2.98M-89.91%1.66M58.70%16.46M169.41%10.37M-30.26%-14.95M
Net cash flow
Beginning cash position -15.49%764K-81.58%904K14.03%4.91M90.74%4.31M15.86%2.26M100.41%1.95M-55.64%972K-62.02%2.19M111.63%5.77M-9.88%2.73M
Current changes in cash 71.16%-92K91.23%-319K-892.37%-3.64M-79.01%459K530.26%2.19M-61.95%347K174.63%912K65.85%-1.22M-218.12%-3.58M1,201.45%3.03M
Effect of exchange rate changes -104.47%-8K148.64%179K-353.79%-368K204.32%145K-265.79%-139K-159.38%-38K2,033.33%64K--3K----158.33%14K
End cash Position -13.09%664K-15.49%764K-81.58%904K14.03%4.91M90.74%4.31M15.86%2.26M100.41%1.95M-55.64%972K-62.02%2.19M111.63%5.77M
Free cash flow 51.07%-4.18M15.56%-8.54M-671.83%-10.11M-1,191.67%-1.31M8.11%120K104.60%111K67.65%-2.42M65.03%-7.47M-312.53%-21.34M-45.87%10.04M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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