Melrose Industries Plc (MRO.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -449,000 | 4,000 | -268,000 | 79,000 | 250,000 |
| Other Working Capital | -329,000 | -153,000 | -178,000 | 62,000 | 424,000 |
| Other Operating Activity | 657,000 | 178,000 | 650,000 | 122,000 | 90,000 |
| Operating Cash Flow | $-121,000 | $29,000 | $204,000 | $263,000 | $764,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,000 | -91,000 | -205,000 | -207,000 | -250,000 |
| Net Acquisitions | 52,000 | -317,000 | -7,000 | 0 | -19,000 |
| Purchase Of Investment | N/A | 0 | -109,000 | -10,000 | -2,000 |
| Purchase Sale Intangibles | -15,000 | -11,000 | -27,000 | -18,000 | -42,000 |
| Other Investing Activity | 3,000 | 1,140,000 | 540,000 | 2,746,000 | 65,000 |
| Investing Cash Flow | $-68,000 | $721,000 | $192,000 | $2,511,000 | $-248,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 767,000 | 628,000 | 632,000 | N/A | 0 |
| Debt Repayment | -10,000 | -1,371,000 | -598,000 | -1,555,000 | -598,000 |
| Common Stock Repurchased | -431,000 | -93,000 | -504,000 | -729,000 | N/A |
| Dividend Paid | -72,000 | -81,000 | -77,000 | -69,000 | N/A |
| Other Financing Activity | -35,000 | -49,000 | -52,000 | -113,000 | -78,000 |
| Financing Cash Flow | $219,000 | $-966,000 | $-599,000 | $-2,466,000 | $-676,000 |
| Exchange Rate Effect | -7,000 | -19,000 | 27,000 | 0 | 3,000 |
| Beginning Cash Position | 57,000 | 292,000 | 468,000 | 160,000 | 317,000 |
| End Cash Position | 80,000 | 57,000 | 292,000 | 468,000 | 160,000 |
| Net Cash Flow | $30,000 | $-216,000 | $-203,000 | $308,000 | $-160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,000 | 29,000 | 204,000 | 263,000 | 764,000 |
| Capital Expenditure | -123,000 | -106,000 | -298,000 | -238,000 | -317,000 |
| Free Cash Flow | -244,000 | -77,000 | -94,000 | 25,000 | 447,000 |