Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,300 | 55,000 | 41,400 | 41,900 | 41,800 |
| Other Working Capital | 4,700 | -31,200 | 21,200 | -65,500 | -19,800 |
| Other Operating Activity | 113,600 | 144,200 | 111,700 | 88,300 | 104,800 |
| Operating Cash Flow | $159,600 | $168,000 | $174,300 | $64,700 | $126,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -67,400 | -49,900 | -46,900 | -65,400 |
| Net Acquisitions | 0 | 2,200 | 472,600 | 8,900 | 0 |
| Purchase Of Investment | N/A | -600 | -400 | N/A | N/A |
| Sale Of Investment | 1,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,500 | -6,200 | -2,400 | -7,300 | -8,900 |
| Other Investing Activity | 900 | 1,100 | 800 | 3,900 | 5,100 |
| Investing Cash Flow | $-44,100 | $-70,900 | $420,700 | $-41,400 | $-69,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | 900 | -2,600 | 2,300 | N/A |
| Debt Issued | 700 | 1,300 | 1,500 | 17,100 | 388,600 |
| Debt Repayment | -4,000 | -7,700 | -334,600 | -6,000 | -448,200 |
| Common Stock Issued | 500 | 9,600 | 1,200 | 2,600 | 1,700 |
| Common Stock Repurchased | -98,300 | -186,300 | -68,900 | -62,200 | -2,500 |
| Dividend Paid | -22,900 | -23,800 | -24,000 | -20,800 | -20,900 |
| Other Financing Activity | -200 | 2,200 | -400 | -1,700 | -1,400 |
| Financing Cash Flow | $-123,100 | $-203,800 | $-427,800 | $-68,700 | $-82,700 |
| Beginning Cash Position | 88,400 | 195,100 | 27,900 | 73,300 | 98,400 |
| End Cash Position | 80,800 | 88,400 | 195,100 | 27,900 | 73,300 |
| Net Cash Flow | $-7,600 | $-106,700 | $167,200 | $-45,400 | $-25,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,600 | 168,000 | 174,300 | 64,700 | 126,800 |
| Capital Expenditure | -46,600 | -73,700 | -53,100 | -54,400 | -94,800 |
| Free Cash Flow | 113,000 | 94,300 | 121,200 | 10,300 | 32,000 |