Melrose Industries Plc (MRO.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 72,000 | 181,000 | 8,100 | 22,500 | 10,800 |
| Other Working Capital | 58,000 | -86,000 | -16,100 | 28,200 | -11,400 |
| Other Operating Activity | 619,000 | 278,000 | 40,400 | -100 | 32,000 |
| Operating Cash Flow | $749,000 | $373,000 | $32,400 | $50,600 | $31,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,000 | -324,000 | -45,600 | -16,500 | -17,400 |
| Net Acquisitions | 0 | -1,016,000 | -9,200 | -1,130,000 | N/A |
| Purchase Of Investment | -150,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -54,000 | -35,000 | -3,200 | -600 | -300 |
| Other Investing Activity | 230,000 | 71,000 | 10,600 | 12,000 | 3,233,600 |
| Investing Cash Flow | $-415,000 | $-1,304,000 | $-47,400 | $-1,135,100 | $3,215,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 2,558,000 | 56,000 | 557,400 | N/A |
| Debt Repayment | -456,000 | -820,000 | 0 | -1,092,400 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 1,612,000 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -2,388,500 | -200,400 |
| Dividend Paid | -231,000 | -129,000 | -63,000 | -5,800 | -80,600 |
| Other Financing Activity | -78,000 | -277,000 | -1,000 | -10,900 | -595,100 |
| Financing Cash Flow | $-415,000 | $1,332,000 | $-8,000 | $-1,328,200 | $-876,100 |
| Exchange Rate Effect | -17,000 | -2,000 | -2,800 | 3,400 | 9,700 |
| Beginning Cash Position | 415,000 | 16,000 | 42,100 | 2,451,400 | 70,500 |
| End Cash Position | 317,000 | 415,000 | 16,300 | 42,100 | 2,451,400 |
| Net Cash Flow | $-81,000 | $401,000 | $-23,000 | $-2,412,700 | $2,371,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,000 | 373,000 | 32,400 | 50,600 | 31,400 |
| Capital Expenditure | -519,000 | -379,000 | -50,900 | -17,400 | -17,700 |
| Free Cash Flow | 230,000 | -6,000 | -18,500 | 33,200 | 13,700 |