Marks and Spencer Group Plc (MKS.LN)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -42,100 | -1,000 | -415,300 | 176,700 | 31,700 |
| Other Working Capital | 43,700 | 22,800 | 6,800 | 191,300 | 230,300 |
| Other Operating Activity | 951,600 | 1,294,000 | 557,700 | 320,200 | 432,400 |
| Operating Cash Flow | $953,200 | $1,315,800 | $149,200 | $688,200 | $694,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,300 | -125,300 | -302,600 | -299,500 | 169,900 |
| Net Acquisitions | N/A | 351,100 | 51,300 | -38,800 | 139,400 |
| Purchase Of Investment | -3,000 | N/A | -600 | -2,900 | -2,900 |
| Sale Of Investment | 1,000 | 11,800 | 9,300 | 7,200 | 9,000 |
| Other Investing Activity | 12,900 | 15,400 | -89,000 | -46,900 | 93,100 |
| Investing Cash Flow | $-253,400 | $253,000 | $-331,600 | $-380,900 | $408,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 856,700 | 441,700 | N/A | 1,296,900 |
| Debt Repayment | -406,000 | -98,000 | -28,100 | -435,800 | -268,600 |
| Common Stock Issued | 61,800 | 69,000 | 24,800 | 19,600 | 17,300 |
| Common Stock Repurchased | -11,000 | -2,319,200 | -91,400 | -299,700 | -1,769,900 |
| Dividend Paid | -204,100 | -236,900 | N/A | N/A | N/A |
| Other Financing Activity | -9,000 | -16,500 | 0 | 4,400 | -5,900 |
| Financing Cash Flow | $-568,300 | $-1,744,900 | $347,000 | $-711,500 | $-730,200 |
| Exchange Rate Effect | 1,100 | 1,100 | -3,300 | 1,500 | 700 |
| Beginning Cash Position | -2,277,200 | 324,300 | -1,831,400 | -1,907,000 | -207,700 |
| End Cash Position | -1,729,300 | 149,300 | -1,994,700 | -1,831,400 | 165,700 |
| Net Cash Flow | $131,500 | $-176,100 | $164,600 | $-404,200 | $372,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 953,200 | 1,315,800 | 149,200 | 688,200 | 694,400 |
| Capital Expenditure | -309,400 | -243,100 | -428,800 | -324,500 | -285,700 |
| Free Cash Flow | 643,800 | 1,072,700 | -279,600 | 363,700 | 408,700 |