J Sainsbury ADR (JSAIY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2017 | 03-2017 | 09-2016 | 03-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,020 | 657,570 | 0 | 826,490 | 525,400 |
| Depreciation Amortization | 473,930 | 820,980 | 0 | 880,780 | 477,350 |
| Other Working Capital | 274,930 | 525,530 | 0 | -612,320 | -204,580 |
| Other Operating Activity | -1,310 | -496,770 | 0 | -503,740 | -415,360 |
| Operating Cash Flow | $1,035,570 | $1,507,310 | $0 | $591,210 | $382,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,580 | -756,920 | 0 | -809,900 | -452,550 |
| Net Acquisitions | N/A | 132,030 | 0 | -1,500 | N/A |
| Other Investing Activity | -52,370 | -355,580 | 0 | 208,120 | -32,550 |
| Investing Cash Flow | $-363,950 | $-980,470 | $0 | $-603,280 | $-485,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -188,520 | -300,670 | 0 | -352,910 | -243,320 |
| Other Financing Activity | -149,250 | -308,530 | 0 | 159,870 | 322,360 |
| Financing Cash Flow | $-337,770 | $-609,200 | $0 | $-193,040 | $79,040 |
| Beginning Cash Position | 1,410,000 | 1,490,320 | 0 | 1,924,460 | 1,977,620 |
| End Cash Position | 1,743,850 | 1,407,960 | 0 | 1,719,340 | 1,954,370 |
| Net Cash Flow | $333,840 | $-82,350 | $0 | $-205,110 | $-23,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,035,570 | 1,507,310 | 0 | 591,210 | 382,810 |
| Free Cash Flow | 1,035,570 | 1,507,310 | 0 | 591,210 | 382,810 |