B&M European Value Retail S.A. (BME.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 7,855 | -15,399 |
| Other Working Capital | -21,864 | -15,609 |
| Other Operating Activity | 156,615 | 142,293 |
| Operating Cash Flow | $142,606 | $111,285 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -54,374 | -32,932 |
| Net Acquisitions | 0 | -59,821 |
| Purchase Sale Intangibles | -1,801 | -248 |
| Other Investing Activity | 1,478 | 99 |
| Investing Cash Flow | $-54,697 | $-92,902 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | N/A | -17,625 |
| Common Stock Issued | 0 | 75,000 |
| Dividend Paid | -41,000 | -9,000 |
| Other Financing Activity | -20,704 | -26,669 |
| Financing Cash Flow | $-61,704 | $21,706 |
| Beginning Cash Position | 64,943 | 24,854 |
| End Cash Position | 91,148 | 64,943 |
| Net Cash Flow | $26,205 | $40,089 |
| Free Cash Flow | ||
| Operating Cash Flow | 142,606 | 111,285 |
| Capital Expenditure | -56,713 | -35,915 |
| Free Cash Flow | 85,893 | 75,370 |