Melrose Industries Plc (MRO.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10,800 | -13,800 | -1,200 | -7,700 | -16,900 |
| Other Working Capital | -11,400 | -28,500 | -13,500 | -44,000 | -23,300 |
| Other Operating Activity | 32,000 | 158,800 | 150,700 | 94,200 | 131,400 |
| Operating Cash Flow | $31,400 | $116,500 | $136,000 | $42,500 | $91,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,400 | -50,400 | -40,800 | -50,700 | -38,900 |
| Net Acquisitions | N/A | -97,600 | -12,800 | -1,500,400 | 374,400 |
| Purchase Sale Intangibles | -300 | -7,900 | -3,800 | -2,200 | N/A |
| Other Investing Activity | 3,233,600 | 366,700 | 894,700 | 116,900 | 6,300 |
| Investing Cash Flow | $3,215,900 | $210,800 | $837,300 | $-1,436,400 | $341,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,467,100 | N/A |
| Debt Repayment | N/A | N/A | -834,000 | -1,176,900 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 1,168,100 | N/A |
| Common Stock Repurchased | -200,400 | -595,300 | 0 | -1,100 | -372,100 |
| Dividend Paid | -80,600 | -83,600 | -98,100 | -65,700 | -52,800 |
| Other Financing Activity | -595,100 | 222,500 | 0 | -33,100 | 0 |
| Financing Cash Flow | $-876,100 | $-456,400 | $-932,100 | $1,358,400 | $-424,900 |
| Exchange Rate Effect | 9,700 | -800 | 2,700 | -3,600 | -3,300 |
| Beginning Cash Position | 70,500 | 200,400 | 156,500 | 195,600 | 195,700 |
| End Cash Position | 2,451,400 | 70,500 | 200,400 | 156,500 | 195,600 |
| Net Cash Flow | $2,371,200 | $-129,100 | $41,200 | $-35,500 | $8,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,400 | 116,500 | 136,000 | 42,500 | 91,200 |
| Capital Expenditure | -17,700 | -62,200 | -50,800 | -54,300 | -39,200 |
| Free Cash Flow | 13,700 | 54,300 | 85,200 | -11,800 | 52,000 |