Marks and Spencer Group Plc (MKS.LN)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -74,000 | -205,300 | -371,000 | -308,100 | -351,500 |
| Other Working Capital | -36,200 | -113,900 | -300,000 | -326,000 | -303,600 |
| Other Operating Activity | 376,000 | 416,700 | 413,800 | 989,800 | 993,400 |
| Operating Cash Flow | $265,800 | $97,500 | $-257,200 | $355,700 | $338,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,900 | -181,500 | -637,500 | -757,700 | -433,600 |
| Net Acquisitions | N/A | -6,200 | N/A | 2,600 | -200 |
| Purchase Of Investment | -18,000 | -1,900 | N/A | -30,600 | N/A |
| Sale Of Investment | 10,700 | 16,400 | 9,400 | N/A | 20,500 |
| Other Investing Activity | 269,600 | -177,400 | 181,600 | 226,600 | 91,300 |
| Investing Cash Flow | $11,400 | $-350,600 | $-446,500 | $-559,100 | $-322,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,000 | 256,600 | 888,800 | 272,900 | 107,200 |
| Debt Repayment | N/A | N/A | -418,700 | -31,700 | -100,000 |
| Common Stock Issued | 800 | 9,400 | 22,200 | 48,900 | 43,700 |
| Common Stock Repurchased | -331,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,100 | -5,700 | 12,700 | 17,300 | 13,800 |
| Financing Cash Flow | $-265,400 | $260,300 | $505,000 | $307,400 | $64,700 |
| Exchange Rate Effect | -20,400 | 11,400 | -200 | 300 | 800 |
| Beginning Cash Position | -598,600 | -500,500 | -228,200 | -238,900 | 101,100 |
| End Cash Position | -607,200 | -481,900 | -427,100 | -134,600 | 182,900 |
| Net Cash Flow | $11,800 | $7,200 | $-198,700 | $104,000 | $81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,800 | 97,500 | -257,200 | 355,700 | 338,300 |
| Capital Expenditure | -269,800 | -447,500 | -663,000 | -763,800 | -455,000 |
| Free Cash Flow | -4,000 | -350,000 | -920,200 | -408,100 | -116,700 |