Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 462,500 | 286,400 | 233,500 | 194,200 | 182,800 |
| Other Working Capital | -34,500 | -54,500 | -54,300 | -21,800 | -9,100 |
| Other Operating Activity | 1,046,100 | 455,800 | 571,200 | 523,800 | 533,700 |
| Operating Cash Flow | $1,474,100 | $687,700 | $750,400 | $696,200 | $707,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450,900 | -351,400 | -251,500 | -308,000 | -267,700 |
| Net Acquisitions | -48,100 | 73,200 | -1,462,500 | 100 | -35,000 |
| Purchase Sale Intangibles | -47,400 | -39,400 | -31,300 | -40,600 | -35,600 |
| Other Investing Activity | 102,300 | 9,100 | 67,800 | 15,500 | 10,000 |
| Investing Cash Flow | $-444,100 | $-308,500 | $-1,677,500 | $-333,000 | $-328,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | -100 | -1,000 | -300 | 500 |
| Debt Issued | 413,100 | 46,600 | 2,168,800 | 737,700 | 222,300 |
| Debt Repayment | -681,600 | -53,900 | -995,200 | -537,000 | -142,600 |
| Common Stock Issued | 7,200 | 24,000 | 8,800 | 10,700 | 10,300 |
| Common Stock Repurchased | -223,400 | -151,500 | -10,200 | -309,500 | -338,400 |
| Dividend Paid | -220,700 | -198,900 | -164,800 | -143,500 | -127,100 |
| Other Financing Activity | -156,900 | 1,100 | -1,300 | 100 | 1,900 |
| Financing Cash Flow | $-861,900 | $-332,700 | $1,005,100 | $-241,800 | $-373,100 |
| Beginning Cash Position | 273,400 | 226,900 | 148,900 | 27,500 | 21,500 |
| End Cash Position | 441,500 | 273,400 | 226,900 | 148,900 | 27,500 |
| Net Cash Flow | $168,100 | $46,500 | $78,000 | $121,400 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,474,100 | 687,700 | 750,400 | 696,200 | 707,400 |
| Capital Expenditure | -510,700 | -396,200 | -317,400 | -368,900 | -313,600 |
| Free Cash Flow | 963,400 | 291,500 | 433,000 | 327,300 | 393,800 |