Metro Inc (MRU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,000 | 40,100 | 54,200 | 40,500 | 41,000 |
| Other Working Capital | -126,100 | -28,800 | 2,400 | -46,700 | -26,400 |
| Other Operating Activity | 97,600 | 117,200 | 129,200 | 102,900 | 6,900 |
| Operating Cash Flow | $11,500 | $128,500 | $185,800 | $96,700 | $21,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,300 | -59,900 | -51,300 | -32,300 | -43,200 |
| Net Acquisitions | N/A | -100,300 | 0 | 0 | 0 |
| Purchase Of Investment | -200 | N/A | -1,900 | 0 | -800 |
| Sale Of Investment | N/A | 700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,000 | -4,300 | -4,200 | -4,200 | -4,100 |
| Other Investing Activity | 2,800 | 1,700 | 1,300 | 2,000 | 1,000 |
| Investing Cash Flow | $-30,700 | $-162,100 | $-56,100 | $-34,500 | $-47,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,800 | 1,000 | 200 | -5,100 | 3,400 |
| Debt Issued | 602,700 | 128,900 | 70,500 | 41,400 | 155,300 |
| Debt Repayment | -338,400 | -2,300 | -2,900 | -1,500 | -4,700 |
| Common Stock Issued | 3,700 | 1,400 | 3,000 | 2,600 | 0 |
| Common Stock Repurchased | -66,200 | -68,000 | -147,200 | -118,700 | -130,400 |
| Dividend Paid | -25,200 | -25,500 | -25,900 | -26,400 | -22,800 |
| Other Financing Activity | -400 | -200 | -2,000 | -900 | -700 |
| Financing Cash Flow | $179,000 | $35,300 | $-104,300 | $-108,600 | $100 |
| Beginning Cash Position | 36,000 | 34,300 | 8,900 | 55,300 | 80,800 |
| End Cash Position | 195,800 | 36,000 | 34,300 | 8,900 | 55,300 |
| Net Cash Flow | $159,800 | $1,700 | $25,400 | $-46,400 | $-25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,500 | 128,500 | 185,800 | 96,700 | 21,500 |
| Capital Expenditure | -33,500 | -67,000 | -56,100 | -36,500 | -47,800 |
| Free Cash Flow | -22,000 | 61,500 | 129,700 | 60,200 | -26,300 |