Melrose Industries Plc (MRO.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34,700 | 66,100 | 26,500 | -500 | -8,400 |
| Other Working Capital | 3,100 | 80,100 | 43,000 | -2,900 | -10,000 |
| Other Operating Activity | 149,500 | 28,600 | 49,100 | 18,800 | 48,800 |
| Operating Cash Flow | $117,900 | $174,800 | $118,600 | $15,400 | $30,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,900 | -22,800 | -30,200 | -7,800 | -1,800 |
| Net Acquisitions | -9,200 | 48,600 | -171,700 | 432,200 | 7,400 |
| Other Investing Activity | 9,600 | 3,800 | 4,200 | -12,900 | 0 |
| Investing Cash Flow | $-23,500 | $29,600 | $-197,700 | $411,500 | $5,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -185,800 | -19,400 | -179,000 | -3,500 |
| Common Stock Issued | N/A | N/A | 279,500 | 100 | N/A |
| Common Stock Repurchased | N/A | N/A | -7,400 | -212,600 | N/A |
| Dividend Paid | -43,800 | -35,600 | -19,400 | -13,000 | -13,500 |
| Other Financing Activity | -1,100 | -300 | -15,500 | -300 | -300 |
| Financing Cash Flow | $-44,900 | $-221,700 | $217,800 | $-404,800 | $-17,300 |
| Exchange Rate Effect | 5,900 | -1,800 | 6,200 | 1,100 | -600 |
| Beginning Cash Position | 147,500 | 167,700 | 46,400 | 33,300 | 15,200 |
| End Cash Position | 195,700 | 147,500 | 165,700 | 46,400 | 33,300 |
| Net Cash Flow | $49,500 | $-17,300 | $138,700 | $22,100 | $18,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,900 | 174,800 | 118,600 | 15,400 | 30,400 |
| Capital Expenditure | -24,100 | -23,800 | -30,800 | -8,200 | -11,700 |
| Free Cash Flow | 93,800 | 151,000 | 87,800 | 7,200 | 18,700 |