Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107,300 | 118,500 | 140,500 | 102,000 | 101,500 |
| Other Working Capital | -89,800 | 52,000 | 16,400 | 128,200 | -231,100 |
| Other Operating Activity | 215,900 | 248,800 | 355,100 | 234,300 | 159,800 |
| Operating Cash Flow | $233,400 | $419,300 | $512,000 | $464,500 | $30,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,700 | -189,900 | -109,600 | -79,700 | -71,700 |
| Net Acquisitions | -1,000 | 0 | 0 | 0 | -48,100 |
| Purchase Sale Intangibles | -9,700 | -8,300 | -21,200 | -12,900 | -5,000 |
| Other Investing Activity | 24,000 | 16,300 | 33,100 | 26,800 | 26,100 |
| Investing Cash Flow | $-64,400 | $-181,900 | $-97,700 | $-65,800 | $-98,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 300 | -10,200 | 9,800 | 500 |
| Debt Issued | 2,400 | 600 | 5,300 | 398,800 | 8,400 |
| Debt Repayment | -66,900 | -52,600 | -84,500 | -474,700 | -69,800 |
| Common Stock Issued | 200 | 1,700 | 2,600 | 1,700 | 1,200 |
| Common Stock Repurchased | -111,700 | -37,000 | -59,600 | -87,800 | -39,000 |
| Dividend Paid | -56,300 | -56,400 | -56,600 | -56,900 | -50,800 |
| Other Financing Activity | -58,400 | -19,100 | -62,500 | -15,300 | -11,900 |
| Financing Cash Flow | $-290,200 | $-162,500 | $-265,500 | $-224,400 | $-161,400 |
| Beginning Cash Position | 441,500 | 366,600 | 217,800 | 43,500 | 273,400 |
| End Cash Position | 320,300 | 441,500 | 366,600 | 217,800 | 43,500 |
| Net Cash Flow | $-121,200 | $74,900 | $148,800 | $174,300 | $-229,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,400 | 419,300 | 512,000 | 464,500 | 30,200 |
| Capital Expenditure | -89,900 | -203,100 | -135,800 | -95,100 | -76,700 |
| Free Cash Flow | 143,500 | 216,200 | 376,200 | 369,400 | -46,500 |