Marks and Spencer Group Plc (MKS.LN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 118,300 | 74,400 | 106,300 | N/A | N/A |
| Accounts receivable | -13,000 | -45,800 | 9,500 | -17,100 | 2,900 |
| Other Working Capital | 120,300 | -24,500 | -4,700 | 86,200 | 106,000 |
| Other Operating Activity | 1,052,400 | 1,125,500 | 1,029,100 | 998,000 | 944,600 |
| Operating Cash Flow | $1,278,000 | $1,129,600 | $1,140,200 | $1,067,100 | $1,053,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486,400 | -415,100 | -642,600 | -720,700 | -450,300 |
| Purchase Sale Intangibles | -178,000 | -201,500 | -187,100 | N/A | N/A |
| Other Investing Activity | 15,300 | 1,700 | 249,300 | -37,100 | -40,200 |
| Investing Cash Flow | $-649,100 | $-614,900 | $-580,400 | $-757,800 | $-490,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 321,600 | 477,100 | 295,500 | 18,400 |
| Debt Repayment | -175,900 | -400,000 | -606,400 | -349,000 | -217,500 |
| Common Stock Issued | 40,800 | 44,200 | 22,900 | 44,300 | 8,400 |
| Common Stock Repurchased | -24,200 | N/A | 0 | -13,200 | -12,000 |
| Dividend Paid | -280,700 | -273,600 | -271,300 | -267,800 | -247,500 |
| Other Financing Activity | -174,500 | -190,300 | -218,100 | -84,900 | -50,800 |
| Financing Cash Flow | $-614,500 | $-498,100 | $-595,800 | $-375,100 | $-501,000 |
| Exchange Rate Effect | -2,300 | -1,600 | 900 | -1,700 | -116,800 |
| Beginning Cash Position | 175,700 | 160,700 | 195,800 | -1,900,900 | -2,068,400 |
| End Cash Position | 187,800 | 175,700 | 160,700 | -1,857,100 | -1,900,900 |
| Net Cash Flow | $14,400 | $16,600 | $-36,000 | $-65,800 | $62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,278,000 | 1,129,600 | 1,140,200 | 1,067,100 | 1,053,500 |
| Capital Expenditure | -699,800 | -641,600 | -829,700 | -720,700 | -453,800 |
| Free Cash Flow | 578,200 | 488,000 | 310,500 | 346,400 | 599,700 |