Mitie Group Plc. (MITFY)
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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 | 109,468 | 115,789 | -11,012 | -232,830 | 169,673 |
| Depreciation Amortization | 58,739 | 27,044 | 34,892 | 49,547 | 50,676 |
| Accounts receivable | 26,572 | -67,872 | -57,313 | 97,786 | -79,784 |
| Accounts payable and accrued liabilities | -31,531 | 43,848 | -28,126 | 76,346 | 13,121 |
| Other Working Capital | -42,211 | 10,502 | -99,635 | 185,637 | -65,607 |
| Other Operating Activity | -57,467 | -77,061 | 148,192 | -15,949 | 40,420 |
| Operating Cash Flow | $63,570 | $52,249 | $-13,002 | $160,536 | $128,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,917 | -9,715 | -18,839 | -17,649 | -20,361 |
| Net Acquisitions | 81,624 | 57,107 | -12,869 | -2,222 | -12,066 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 2,866 |
| Purchase Sale Intangibles | -14,240 | -14,703 | -11,940 | -16,211 | -13,423 |
| Other Investing Activity | -13,731 | -14,441 | -10,879 | -17,126 | -12,367 |
| Investing Cash Flow | $57,976 | $32,951 | $-42,587 | $-36,997 | $-41,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,757 | 50,813 | 2,222 | N/A |
| Debt Repayment | -50,856 | N/A | -79,867 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,268 | 7,541 |
| Common Stock Repurchased | N/A | N/A | 4,511 | -31,898 | -27,298 |
| Dividend Paid | -18,308 | -18,904 | -6,368 | -49,024 | -64,099 |
| Other Financing Activity | -31,912 | 263 | -5,970 | -1,569 | -7,994 |
| Financing Cash Flow | $-101,076 | $-21,399 | $-36,882 | $-77,000 | $-91,849 |
| Exchange Rate Effect | 127 | N/A | 531 | 523 | 302 |
| Beginning Cash Position | 137,820 | 78,505 | 171,277 | 121,710 | 145,391 |
| End Cash Position | 158,416 | 142,308 | 79,337 | 168,772 | 140,413 |
| Net Cash Flow | $20,597 | $63,802 | $-91,940 | $47,063 | $-4,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,570 | 52,249 | -13,002 | 160,536 | 128,499 |
| Capital Expenditure | -10,426 | -15,885 | -20,962 | -18,956 | -23,679 |
| Free Cash Flow | 53,145 | 36,365 | -33,964 | 141,581 | 104,820 |