Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101,500 | 68,500 | 88,600 | 65,600 | 63,700 |
| Other Working Capital | -231,100 | 4,400 | 56,600 | 34,900 | -150,400 |
| Other Operating Activity | 159,800 | 156,000 | 211,200 | 179,000 | -90,400 |
| Operating Cash Flow | $30,200 | $228,900 | $356,400 | $279,500 | $-177,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,700 | -137,200 | -106,700 | -56,000 | -51,500 |
| Net Acquisitions | -48,100 | 0 | 1,000 | 5,100 | 67,100 |
| Purchase Sale Intangibles | -5,000 | -10,300 | -9,500 | -12,900 | -6,700 |
| Other Investing Activity | 26,100 | 1,400 | -1,200 | 5,000 | 3,900 |
| Investing Cash Flow | $-98,700 | $-146,100 | $-116,400 | $-58,800 | $12,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | -100 | -300 | 0 | 300 |
| Debt Issued | 8,400 | 800 | 3,900 | 700 | 41,200 |
| Debt Repayment | -69,800 | -4,000 | -4,300 | -39,300 | -6,300 |
| Common Stock Issued | 1,200 | 9,100 | 3,700 | 10,400 | 800 |
| Common Stock Repurchased | -39,000 | -28,200 | -63,800 | -59,500 | N/A |
| Dividend Paid | -50,800 | -50,800 | -50,900 | -51,200 | -46,000 |
| Other Financing Activity | -11,900 | 500 | 1,700 | -100 | -1,000 |
| Financing Cash Flow | $-161,400 | $-72,700 | $-110,000 | $-139,000 | $-11,000 |
| Beginning Cash Position | 273,400 | 263,300 | 133,300 | 51,600 | 226,900 |
| End Cash Position | 43,500 | 273,400 | 263,300 | 133,300 | 51,600 |
| Net Cash Flow | $-229,900 | $10,100 | $130,000 | $81,700 | $-175,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,200 | 228,900 | 356,400 | 279,500 | -177,100 |
| Capital Expenditure | -76,700 | -152,300 | -116,600 | -69,000 | -58,300 |
| Free Cash Flow | -46,500 | 76,600 | 239,800 | 210,500 | -235,400 |