Marks and Spencer Group Plc (MKS.LN)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -300,500 | -167,200 | -159,000 | -83,600 | -28,200 |
| Other Working Capital | -299,400 | -138,400 | -105,600 | -66,800 | -67,200 |
| Other Operating Activity | 885,900 | 722,700 | 720,400 | 527,300 | 406,900 |
| Operating Cash Flow | $286,000 | $417,100 | $455,800 | $376,900 | $311,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,700 | -369,600 | -282,100 | -237,600 | -281,700 |
| Net Acquisitions | 3,200 | N/A | -1,400 | 4,300 | N/A |
| Purchase Of Investment | -16,800 | -27,800 | -23,000 | -27,900 | -4,700 |
| Sale Of Investment | N/A | N/A | 26,900 | 13,200 | N/A |
| Other Investing Activity | -127,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-452,000 | $-397,400 | $-279,600 | $-248,000 | $-286,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,400 | 16,800 | 125,000 | 115,200 | 10,900 |
| Debt Repayment | N/A | -15,000 | -76,900 | -150,000 | N/A |
| Common Stock Issued | 36,200 | 32,000 | 38,200 | 30,900 | 40,000 |
| Common Stock Repurchased | N/A | -1,400 | N/A | N/A | N/A |
| Other Financing Activity | 17,900 | -140,600 | 8,100 | -139,900 | -119,500 |
| Financing Cash Flow | $113,500 | $-108,200 | $94,400 | $-143,800 | $-68,600 |
| Exchange Rate Effect | -2,200 | -26,800 | 7,700 | 1,300 | 1,400 |
| Beginning Cash Position | 341,800 | 367,000 | 88,700 | 102,300 | 144,400 |
| End Cash Position | 287,100 | 251,700 | 367,000 | 88,700 | 102,300 |
| Net Cash Flow | $-52,500 | $-88,500 | $270,600 | $-14,900 | $-43,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,000 | 417,100 | 455,800 | 376,900 | 311,500 |
| Capital Expenditure | -331,600 | -379,400 | -284,200 | -254,900 | -291,900 |
| Free Cash Flow | -45,600 | 37,700 | 171,600 | 122,000 | 19,600 |