Mitie Group Plc. (MITFY)
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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 | 109,468 | 94,455 | 115,789 | N/A | -11,010 |
| Depreciation Amortization | 58,739 | 28,238 | 27,044 | N/A | 34,890 |
| Other Working Capital | -42,210 | -101,238 | 10,502 | N/A | -99,630 |
| Other Operating Activity | -62,427 | -76,328 | -101,086 | 0 | 62,750 |
| Operating Cash Flow | $63,570 | $-54,873 | $52,249 | $N/A | $-13,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,917 | -4,562 | -9,715 | N/A | -18,830 |
| Net Acquisitions | 81,624 | 80,768 | 57,107 | N/A | -12,860 |
| Other Investing Activity | -13,731 | -9,372 | -14,441 | 0 | -10,890 |
| Investing Cash Flow | $57,976 | $66,834 | $32,951 | $N/A | $-42,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,308 | -11,838 | -18,904 | N/A | -6,360 |
| Other Financing Activity | -82,768 | -15,414 | -2,495 | 0 | -30,520 |
| Financing Cash Flow | $-101,076 | $-27,252 | $-21,399 | $N/A | $-36,880 |
| Exchange Rate Effect | 127 | 493 | 0 | N/A | 530 |
| Beginning Cash Position | 137,820 | 133,668 | 78,505 | N/A | 171,270 |
| End Cash Position | 158,416 | 118,871 | 142,308 | N/A | 79,330 |
| Net Cash Flow | $20,597 | $-14,797 | $63,802 | $N/A | $-91,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,570 | -54,873 | 52,249 | N/A | -13,000 |
| Free Cash Flow | 63,570 | -54,873 | 52,249 | 0 | -13,000 |