Marks and Spencer Group Plc (MKS.LN)
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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 | |||||
| Income taxes - deferred | 39,800 | 47,300 | 37,700 | 60,700 | 84,400 |
| Accounts receivable | -9,200 | -1,000 | 28,800 | -9,900 | 3,300 |
| Other Working Capital | -48,500 | 59,100 | -96,800 | -9,100 | 13,200 |
| Other Operating Activity | 991,000 | 829,900 | 880,100 | 1,026,000 | 1,111,100 |
| Operating Cash Flow | $973,100 | $935,300 | $849,800 | $1,067,700 | $1,212,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,300 | -169,700 | -271,700 | -282,100 | -332,700 |
| Net Acquisitions | -580,300 | -2,500 | 22,900 | 0 | -56,200 |
| Sale Of Investment | 130,100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -77,600 | -95,100 | -74,300 | -101,100 | -186,800 |
| Other Investing Activity | 10,400 | -120,700 | 6,800 | 11,200 | -400 |
| Investing Cash Flow | $-765,700 | $-388,000 | $-316,300 | $-372,000 | $-576,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 1,400 | 43,800 | 300,000 | 3,100 |
| Debt Repayment | -400,000 | -46,700 | -328,200 | -248,000 | -19,900 |
| Common Stock Issued | 574,500 | 600 | 100 | 5,500 | 20,600 |
| Common Stock Repurchased | -8,900 | -5,500 | -3,100 | 0 | -161,600 |
| Dividend Paid | -191,100 | -303,500 | -303,400 | -377,500 | -301,700 |
| Other Financing Activity | -481,400 | -151,300 | -174,400 | -171,100 | -171,900 |
| Financing Cash Flow | $-256,900 | $-505,000 | $-765,200 | $-491,100 | $-631,400 |
| Exchange Rate Effect | 500 | -200 | -3,500 | 5,600 | 3,700 |
| Beginning Cash Position | 213,100 | 171,000 | 406,200 | 196,000 | 187,800 |
| End Cash Position | 164,100 | 213,100 | 171,000 | 406,200 | 196,000 |
| Net Cash Flow | $-49,500 | $42,300 | $-231,700 | $204,600 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 973,100 | 935,300 | 849,800 | 1,067,700 | 1,212,000 |
| Capital Expenditure | -328,600 | -312,900 | -349,200 | -410,200 | -550,100 |
| Free Cash Flow | 644,500 | 622,400 | 500,600 | 657,500 | 661,900 |