Mitie Group Plc. (MITFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,970 | -232,830 | -121,740 | 169,670 |
| Depreciation Amortization | 18,450 | 49,540 | 20,610 | 50,670 |
| Other Working Capital | -56,290 | 185,630 | -21,660 | -65,600 |
| Other Operating Activity | 21,880 | 158,190 | 135,130 | -26,250 |
| Operating Cash Flow | $-10,990 | $160,530 | $12,340 | $128,490 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,530 | -17,640 | -7,350 | -20,360 |
| Net Acquisitions | -12,830 | -2,220 | -1,830 | -12,060 |
| Other Investing Activity | -8,640 | -17,130 | -10,910 | -9,500 |
| Investing Cash Flow | $-25,000 | $-36,990 | $-20,090 | $-41,920 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | -48,890 | -30,590 | -63,790 |
| Other Financing Activity | -2,740 | -28,100 | -3,810 | -28,050 |
| Financing Cash Flow | $-2,740 | $-76,990 | $-34,400 | $-91,840 |
| Exchange Rate Effect | 130 | 520 | 1,960 | 300 |
| Beginning Cash Position | 169,010 | 121,700 | 122,260 | 145,390 |
| End Cash Position | 130,390 | 168,770 | 82,080 | 140,410 |
| Net Cash Flow | $-38,620 | $47,060 | $-40,180 | $-4,970 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,990 | 160,530 | 12,340 | 128,490 |
| Free Cash Flow | -10,990 | 160,530 | 12,340 | 128,490 |