Mccoll's Retail Group Plc (MCLS.LN)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,014 | 2,730 | -797 | 2,986 | 2,374 |
| Accounts receivable | 104 | 2,722 | -4,240 | 1,313 | 4,620 |
| Other Working Capital | 10,525 | -2,304 | -2,955 | 3,794 | 9,722 |
| Other Operating Activity | 27,879 | 31,467 | 36,345 | 29,907 | 24,714 |
| Operating Cash Flow | $43,522 | $34,615 | $28,353 | $38,000 | $41,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,653 | -3,871 | -5,509 | -3,818 | -2,594 |
| Net Acquisitions | -14,239 | -16,827 | N/A | N/A | N/A |
| Other Investing Activity | 165 | 121 | 626 | 1,358 | 956 |
| Investing Cash Flow | $-23,727 | $-20,577 | $-4,883 | $-2,460 | $-1,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 46,000 | 111,533 | 0 | 0 |
| Debt Repayment | -1,500 | -109,414 | -140,428 | -8,665 | -4,839 |
| Common Stock Issued | 0 | 49,802 | N/A | N/A | N/A |
| Dividend Paid | -10,681 | -1,780 | N/A | N/A | N/A |
| Other Financing Activity | -4,479 | -10,738 | -23,278 | -17,228 | -17,416 |
| Financing Cash Flow | $-16,660 | $-26,130 | $-52,173 | $-25,893 | $-22,255 |
| Beginning Cash Position | 11,396 | 23,488 | 52,191 | 42,544 | 25,007 |
| End Cash Position | 14,531 | 11,396 | 23,488 | 52,191 | 42,544 |
| Net Cash Flow | $3,135 | $-12,092 | $-28,703 | $9,647 | $17,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,522 | 34,615 | 28,353 | 38,000 | 41,430 |
| Capital Expenditure | -17,593 | -15,188 | -10,779 | -9,559 | -11,758 |
| Free Cash Flow | 25,929 | 19,427 | 17,574 | 28,441 | 29,672 |