J Sainsbury ADR (JSAIY)
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[[ session ]] by (Cboe BZX)
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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 | 324,207 | 313,759 | 542,620 | 657,572 | 826,494 |
| Depreciation Amortization | 1,698,590 | 1,039,738 | 969,818 | 820,984 | 880,789 |
| Accounts receivable | -798,439 | -1,845,797 | -1,598,673 | -841,901 | -517,313 |
| Accounts payable and accrued liabilities | -247,923 | 1,537,289 | 2,313,765 | 1,571,375 | 119,148 |
| Other Working Capital | -405,577 | -728,604 | 449,751 | 525,535 | -612,329 |
| Other Operating Activity | 1,173,503 | 494,925 | -866,335 | -1,226,248 | -105,574 |
| Operating Cash Flow | $1,744,361 | $811,310 | $1,810,946 | $1,507,317 | $591,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556,873 | -543,499 | -672,637 | -756,927 | -809,903 |
| Net Acquisitions | N/A | N/A | 179,105 | 132,037 | -1,508 |
| Purchase Of Investment | N/A | -6,564 | -11,940 | -20,917 | -27,148 |
| Purchase Sale Intangibles | -152,568 | -152,285 | -185,738 | -143,803 | -51,279 |
| Other Investing Activity | 15,257 | -72,204 | -118,076 | -334,669 | 235,279 |
| Investing Cash Flow | $-541,616 | $-622,267 | $-623,549 | $-980,475 | $-603,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 585,670 | N/A |
| Debt Issued | 317,850 | 177,228 | 230,846 | N/A | 372,525 |
| Debt Repayment | -1,320,985 | -829,690 | -240,133 | -228,778 | -417,771 |
| Common Stock Issued | 19,071 | 28,882 | 15,920 | 7,844 | 12,066 |
| Common Stock Repurchased | -22,885 | -39,384 | -18,574 | N/A | -30,164 |
| Dividend Paid | -343,278 | -324,262 | -311,775 | -330,747 | -358,952 |
| Other Financing Activity | -12,714 | 0 | 0 | -643,192 | 229,246 |
| Financing Cash Flow | $-1,362,941 | $-987,226 | $-323,715 | $-609,202 | $-193,050 |
| Beginning Cash Position | 1,423,968 | 2,268,518 | 1,428,856 | 1,490,322 | 1,924,463 |
| End Cash Position | 1,263,772 | 1,470,336 | 2,292,538 | 1,407,962 | 1,719,348 |
| Net Cash Flow | $-160,196 | $-798,182 | $863,682 | $-82,360 | $-205,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,744,361 | 811,310 | 1,810,946 | 1,507,317 | 591,214 |
| Capital Expenditure | -659,857 | -627,518 | -744,279 | -828,828 | -974,297 |
| Free Cash Flow | 1,084,504 | 183,792 | 1,066,667 | 678,489 | -383,083 |