Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177,000 | 175,800 | 179,600 | 183,900 | 195,200 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 14,600 |
| Other Working Capital | 10,600 | -99,500 | -68,900 | -44,400 | -24,400 |
| Other Operating Activity | 490,700 | 356,000 | 456,100 | 406,600 | 357,800 |
| Operating Cash Flow | $678,300 | $432,300 | $566,800 | $546,100 | $543,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,800 | -186,700 | -207,200 | -183,600 | -142,700 |
| Net Acquisitions | -700 | -100,300 | 483,700 | -146,800 | -74,500 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,400 |
| Purchase Sale Intangibles | -38,800 | -16,800 | -19,400 | -38,300 | -19,900 |
| Other Investing Activity | 3,200 | 4,000 | 7,200 | 11,700 | 4,700 |
| Investing Cash Flow | $-253,100 | $-299,800 | $264,300 | $-357,000 | $-227,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -600 | -500 | 1,700 | N/A | N/A |
| Debt Issued | 701,800 | 396,300 | 5,400 | 391,100 | 8,400 |
| Debt Repayment | -611,300 | -11,400 | -337,300 | -454,900 | -16,100 |
| Common Stock Issued | 8,100 | 7,000 | 13,900 | 8,100 | 7,000 |
| Common Stock Repurchased | -425,000 | -464,300 | -415,700 | -217,600 | -197,200 |
| Dividend Paid | -111,900 | -100,600 | -91,500 | -82,900 | -77,100 |
| Other Financing Activity | -800 | -3,800 | -100 | -15,100 | -400 |
| Financing Cash Flow | $-439,700 | $-177,300 | $-823,600 | $-371,300 | $-275,400 |
| Beginning Cash Position | 36,000 | 80,800 | 73,300 | 255,500 | 214,700 |
| End Cash Position | 21,500 | 36,000 | 80,800 | 73,300 | 255,500 |
| Net Cash Flow | $-14,500 | $-44,800 | $7,500 | $-182,200 | $40,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,300 | 432,300 | 566,800 | 546,100 | 543,200 |
| Capital Expenditure | -258,800 | -207,400 | -227,800 | -248,800 | -168,000 |
| Free Cash Flow | 419,500 | 224,900 | 339,000 | 297,300 | 375,200 |