Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 159,500 | 120,600 | 120,100 | 119,800 | 154,700 |
| Other Working Capital | 18,000 | 39,100 | -179,300 | 92,300 | -49,400 |
| Other Operating Activity | 368,400 | 260,600 | 269,400 | 254,500 | 327,700 |
| Operating Cash Flow | $545,900 | $420,300 | $210,200 | $466,600 | $433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,100 | -140,100 | -102,300 | -142,700 | -127,400 |
| Net Acquisitions | -1,200 | 0 | -200 | 0 | 0 |
| Purchase Sale Intangibles | -26,700 | -19,100 | -21,400 | -13,300 | -15,300 |
| Other Investing Activity | 26,500 | 26,900 | 29,800 | 20,000 | 31,300 |
| Investing Cash Flow | $-138,500 | $-132,300 | $-94,100 | $-136,000 | $-111,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,800 | -13,900 | 20,000 | -70,800 | 70,700 |
| Debt Issued | 1,700 | 312,100 | 145,400 | 21,600 | 900 |
| Debt Repayment | -91,800 | -249,200 | -70,400 | -46,000 | -391,300 |
| Common Stock Issued | 2,600 | 300 | 4,100 | 800 | 7,000 |
| Common Stock Repurchased | -223,000 | -182,900 | -108,700 | -141,400 | -106,600 |
| Dividend Paid | -70,200 | -70,700 | -64,800 | -65,300 | -65,800 |
| Other Financing Activity | -62,100 | -19,300 | -53,600 | -16,100 | -59,100 |
| Financing Cash Flow | $-448,600 | $-223,600 | $-128,000 | $-317,200 | $-544,200 |
| Beginning Cash Position | 65,900 | 1,500 | 13,400 | 0 | 222,600 |
| End Cash Position | 24,700 | 65,900 | 1,500 | 13,400 | 0 |
| Net Cash Flow | $-41,200 | $64,400 | $-11,900 | $13,400 | $-222,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,900 | 420,300 | 210,200 | 466,600 | 433,000 |
| Capital Expenditure | -164,700 | -159,200 | -129,300 | -175,200 | -160,100 |
| Free Cash Flow | 381,200 | 261,100 | 80,900 | 291,400 | 272,900 |