Marks and Spencer Group Plc (MKS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,900 | 25,300 | 55,000 | -33,500 | 12,500 |
| Other Working Capital | 106,000 | 83,500 | 221,200 | -149,800 | 106,300 |
| Other Operating Activity | 944,600 | 956,800 | 817,300 | 1,164,200 | 1,028,700 |
| Operating Cash Flow | $1,053,500 | $1,065,600 | $1,093,500 | $980,900 | $1,147,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450,300 | -408,600 | -604,100 | -927,400 | -710,500 |
| Net Acquisitions | N/A | -5,400 | N/A | -46,400 | 48,800 |
| Purchase Of Investment | N/A | N/A | -4,400 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 300 |
| Other Investing Activity | -40,200 | -115,600 | 11,600 | 7,600 | 10,600 |
| Investing Cash Flow | $-490,500 | $-529,600 | $-596,900 | $-966,200 | $-650,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,400 | 427,900 | 108,100 | 958,000 | 715,500 |
| Debt Repayment | -217,500 | -729,800 | -25,800 | N/A | -1,137,800 |
| Common Stock Issued | 8,400 | 12,400 | 5,300 | 31,600 | 44,900 |
| Common Stock Repurchased | -12,000 | -19,000 | -40,900 | -587,800 | -90,400 |
| Dividend Paid | -247,500 | -236,000 | -354,600 | -343,600 | -260,600 |
| Other Financing Activity | -50,800 | -85,000 | -16,100 | -3,500 | -2,200 |
| Financing Cash Flow | $-501,000 | $-629,500 | $-324,000 | $54,700 | $-730,600 |
| Exchange Rate Effect | -116,800 | 10,700 | -60,200 | -11,700 | -22,700 |
| Beginning Cash Position | -2,068,400 | -2,490,800 | -3,077,700 | -1,949,500 | -1,729,300 |
| End Cash Position | -1,900,900 | -2,068,400 | -2,490,800 | -3,077,700 | -1,949,500 |
| Net Cash Flow | $62,000 | $-93,500 | $172,600 | $69,400 | $-233,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,053,500 | 1,065,600 | 1,093,500 | 980,900 | 1,147,500 |
| Capital Expenditure | -453,800 | -429,500 | -662,400 | -1,019,000 | -713,400 |
| Free Cash Flow | 599,700 | 636,100 | 431,100 | -38,100 | 434,100 |