Colruyt Group N.V. (CUYTY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 624,165 | 601,234 | 607,762 | 559,235 | 404,505 |
| Depreciation Amortization | 328,203 | 315,208 | 287,783 | 274,789 | 235,326 |
| Accounts receivable | -8,450 | -73,186 | -61,116 | -73,087 | -30,589 |
| Accounts payable and accrued liabilities | 120,408 | 36,477 | 21,777 | 26,667 | 61,399 |
| Other Working Capital | 163,212 | -65,427 | -1,054 | -18,766 | -32,577 |
| Other Operating Activity | -304,967 | -159,804 | -273,265 | -179,535 | 70,123 |
| Operating Cash Flow | $922,572 | $654,502 | $581,888 | $589,304 | $708,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396,579 | -414,448 | -441,157 | -219,919 | -407,487 |
| Net Acquisitions | -9,006 | 11,001 | -3,630 | N/A | N/A |
| Purchase Of Investment | -3,224 | 44,583 | -52,803 | 17,119 | -11,264 |
| Other Investing Activity | -111 | 5,095 | -2,927 | -768 | 331 |
| Investing Cash Flow | $-408,920 | $-353,769 | $-500,517 | $-203,568 | $-418,419 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45,139 | -107,115 | 135,345 | -1,756 | -1,657 |
| Common Stock Issued | 17,678 | 17,717 | 11,825 | 11,413 | 18,884 |
| Common Stock Repurchased | -135,195 | -55,584 | -384,842 | -110,508 | 0 |
| Dividend Paid | -201,458 | -196,397 | -200,090 | -181,181 | -165,866 |
| Other Financing Activity | -38,246 | -15,980 | -7,727 | -3,841 | -3,865 |
| Financing Cash Flow | $-402,360 | $-357,359 | $-445,489 | $-285,873 | $-152,504 |
| Exchange Rate Effect | N/A | N/A | -703 | 220 | -331 |
| Beginning Cash Position | 181,446 | 245,612 | 613,148 | 474,626 | 340,677 |
| End Cash Position | 292,737 | 188,986 | 248,327 | 574,708 | 477,610 |
| Net Cash Flow | $111,291 | $-56,626 | $-364,821 | $100,083 | $136,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,572 | 654,502 | 581,888 | 589,304 | 708,188 |
| Capital Expenditure | -456,172 | -437,608 | -458,485 | -412,952 | -420,959 |
| Free Cash Flow | 466,400 | 216,893 | 123,402 | 176,352 | 287,228 |