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Melrose Industries Plc (MRO.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Accounts receivable	-13,800	-1,200	-7,700	-16,900	-34,700
Other Working Capital	-28,500	-13,500	-44,000	-23,300	3,100
Other Operating Activity	158,800	150,700	94,200	131,400	149,500
Operating Cash Flow	$116,500	$136,000	$42,500	$91,200	$117,900

Cash Flows From Investing Activities
PPE Investments	-50,400	-40,800	-50,700	-38,900	-23,900
Net Acquisitions	-97,600	-12,800	-1,500,400	374,400	-9,200
Purchase Sale Intangibles	-7,900	-3,800	-2,200	N/A	N/A
Other Investing Activity	366,700	894,700	116,900	6,300	9,600
Investing Cash Flow	$210,800	$837,300	$-1,436,400	$341,800	$-23,500

Cash Flows From Financing Activities
Debt Issued	N/A	0	1,467,100	N/A	N/A
Debt Repayment	N/A	-834,000	-1,176,900	N/A	N/A
Common Stock Issued	N/A	0	1,168,100	N/A	N/A
Common Stock Repurchased	-595,300	0	-1,100	-372,100	N/A
Dividend Paid	-83,600	-98,100	-65,700	-52,800	-43,800
Other Financing Activity	222,500	0	-33,100	0	-1,100
Financing Cash Flow	$-456,400	$-932,100	$1,358,400	$-424,900	$-44,900

Exchange Rate Effect	-800	2,700	-3,600	-3,300	5,900
Beginning Cash Position	200,400	156,500	195,600	195,700	147,500
End Cash Position	70,500	200,400	156,500	195,600	195,700
Net Cash Flow	$-129,100	$41,200	$-35,500	$8,100	$49,500

Free Cash Flow
Operating Cash Flow	116,500	136,000	42,500	91,200	117,900
Capital Expenditure	-62,200	-50,800	-54,300	-39,200	-24,100
Free Cash Flow	54,300	85,200	-11,800	52,000	93,800