Mccoll's Retail Group Plc (MCLS.LN)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,600 | -2,706 | 1,016 | 4,214 | 3,743 |
| Accounts receivable | -1,200 | 2,948 | -1,593 | -3,969 | -5,921 |
| Other Working Capital | -1,900 | -4,802 | 45,414 | 17,124 | -8,096 |
| Other Operating Activity | 54,700 | 24,557 | 17,007 | 36,851 | 31,923 |
| Operating Cash Flow | $49,000 | $19,997 | $61,844 | $54,220 | $21,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,600 | -2,928 | 6,115 | -18,033 | -10,046 |
| Net Acquisitions | -300 | -1,188 | -4,513 | -122,409 | -15,656 |
| Sale Of Investment | 0 | 84 | N/A | N/A | N/A |
| Other Investing Activity | 100 | 0 | 0 | 93 | 13 |
| Investing Cash Flow | $-5,800 | $-4,032 | $1,602 | $-140,349 | $-25,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 154,500 | N/A |
| Debt Repayment | -18,200 | N/A | -29,000 | -37,000 | -7,500 |
| Common Stock Issued | N/A | 0 | 1 | 0 | 13,076 |
| Dividend Paid | N/A | -2,188 | -11,862 | -11,748 | -11,036 |
| Other Financing Activity | -38,800 | -5,325 | -8,311 | -9,107 | -1,274 |
| Financing Cash Flow | $-57,000 | $-7,513 | $-49,172 | $96,645 | $-6,734 |
| Beginning Cash Position | 37,000 | 28,547 | 14,273 | 3,757 | 14,531 |
| End Cash Position | 23,200 | 36,999 | 28,547 | 14,273 | 3,757 |
| Net Cash Flow | $-13,800 | $8,452 | $14,274 | $10,516 | $-10,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,000 | 19,997 | 61,844 | 54,220 | 21,649 |
| Capital Expenditure | -17,300 | -14,427 | -21,295 | -25,655 | -15,920 |
| Free Cash Flow | 31,700 | 5,570 | 40,549 | 28,565 | 5,729 |