Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-1995 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 38,700 |
| Income taxes - deferred | -500 |
| Other Operating Activity | 64,200 |
| Operating Cash Flow | $102,400 |
| Cash Flows From Investing Activities | |
| PPE Investments | -35,600 |
| Purchase Of Investment | -4,000 |
| Sale Of Investment | 18,600 |
| Investing Cash Flow | $-21,000 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 5,700 |
| Common Stock Repurchased | -37,100 |
| Dividend Paid | -3,600 |
| Other Financing Activity | -22,300 |
| Financing Cash Flow | $-57,300 |
| Beginning Cash Position | -19,800 |
| End Cash Position | 4,300 |
| Net Cash Flow | $24,100 |
| Free Cash Flow | |
| Operating Cash Flow | 102,400 |
| Capital Expenditure | -38,000 |
| Free Cash Flow | 64,400 |