Marks & SP Gp ADR (MAKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,836 | 144,396 | 48,967 | N/A | 38,607 |
| Depreciation Amortization | 804,161 | 387,440 | 715,345 | N/A | 770,282 |
| Other Working Capital | -61,663 | -82,864 | 77,586 | N/A | -128,425 |
| Other Operating Activity | 459,865 | 6,289 | 385,964 | 0 | 446,966 |
| Operating Cash Flow | $1,237,199 | $455,261 | $1,227,862 | $N/A | $1,127,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,689 | -144,026 | -222,782 | N/A | -360,464 |
| Net Acquisitions | 0 | N/A | -3,282 | N/A | -98,574 |
| Other Investing Activity | -657,822 | -752,931 | -283,302 | 0 | 39,403 |
| Investing Cash Flow | $-973,511 | $-896,957 | $-509,366 | $N/A | $-419,635 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -242,965 | -141,930 | -398,435 | N/A | -402,521 |
| Other Financing Activity | -83,658 | 697,688 | -264,529 | 0 | -612,670 |
| Financing Cash Flow | $-326,623 | $555,758 | $-662,964 | $N/A | $-1,015,191 |
| Exchange Rate Effect | 636 | 2,466 | -263 | N/A | -4,643 |
| Beginning Cash Position | 270,935 | 262,774 | 224,489 | N/A | 538,906 |
| End Cash Position | 208,637 | 379,302 | 279,758 | N/A | 226,866 |
| Net Cash Flow | $-62,299 | $116,528 | $55,269 | $N/A | $-312,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,237,199 | 455,261 | 1,227,862 | N/A | 1,127,430 |
| Free Cash Flow | 1,237,199 | 455,261 | 1,227,862 | 0 | 1,127,430 |