Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,300 | 112,500 | 110,800 | 149,400 | 110,800 |
| Other Working Capital | 24,000 | -182,100 | 55,500 | 132,100 | 64,400 |
| Other Operating Activity | 244,500 | 246,600 | 249,000 | 236,200 | 241,700 |
| Operating Cash Flow | $384,800 | $177,000 | $415,300 | $517,700 | $416,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,600 | -113,600 | -195,000 | -145,600 | -78,400 |
| Net Acquisitions | -200 | 0 | -100 | 0 | 0 |
| Purchase Sale Intangibles | -41,900 | -27,700 | -15,400 | -13,100 | -41,100 |
| Other Investing Activity | 17,100 | 27,500 | 23,200 | 32,500 | 25,800 |
| Investing Cash Flow | $-116,600 | $-113,800 | $-187,300 | $-126,200 | $-93,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,800 | 2,900 | 100 | -400 | -500 |
| Debt Issued | 200 | 307,800 | 9,200 | 8,300 | 2,000 |
| Debt Repayment | -72,600 | -374,900 | -53,500 | -98,000 | -66,500 |
| Common Stock Issued | 12,600 | 600 | 4,500 | 7,000 | 900 |
| Common Stock Repurchased | -93,900 | -128,100 | -77,800 | -98,100 | -168,700 |
| Dividend Paid | -66,200 | -60,600 | -60,900 | -61,100 | -61,800 |
| Other Financing Activity | -21,800 | -57,800 | -14,800 | -62,900 | -24,200 |
| Financing Cash Flow | $-244,500 | $-310,100 | $-193,200 | $-305,200 | $-318,800 |
| Beginning Cash Position | 198,900 | 445,800 | 411,000 | 324,700 | 320,300 |
| End Cash Position | 222,600 | 198,900 | 445,800 | 411,000 | 324,700 |
| Net Cash Flow | $23,700 | $-246,900 | $34,800 | $86,300 | $4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,800 | 177,000 | 415,300 | 517,700 | 416,900 |
| Capital Expenditure | -144,200 | -141,500 | -214,700 | -174,200 | -119,600 |
| Free Cash Flow | 240,600 | 35,500 | 200,600 | 343,500 | 297,300 |