Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,000 | 74,400 | 47,200 | 46,900 | 46,000 |
| Other Working Capital | -3,800 | 69,300 | -8,700 | -111,100 | 55,300 |
| Other Operating Activity | 189,700 | 141,100 | 133,800 | 106,600 | 135,500 |
| Operating Cash Flow | $250,900 | $284,800 | $172,300 | $42,400 | $236,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,400 | -76,900 | -44,100 | -25,100 | -101,700 |
| Net Acquisitions | 257,600 | -3,033,000 | 100 | 1,312,800 | 0 |
| Purchase Sale Intangibles | -10,900 | -12,400 | -4,500 | -3,500 | -15,300 |
| Other Investing Activity | 65,800 | 1,200,200 | 1,900 | -1,200,100 | 5,000 |
| Investing Cash Flow | $207,100 | $-1,922,100 | $-46,600 | $84,100 | $-112,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | 100 | -1,000 | 100 | -200 |
| Debt Issued | 0 | 757,300 | 200 | 1,411,300 | 800 |
| Debt Repayment | -302,900 | -615,800 | -69,200 | -7,300 | -4,000 |
| Common Stock Issued | 100 | 3,900 | 4,800 | 0 | 300 |
| Common Stock Repurchased | 0 | 0 | -10,200 | 0 | 0 |
| Dividend Paid | -46,000 | -41,000 | -40,900 | -36,900 | -36,900 |
| Other Financing Activity | -1,800 | -200 | -300 | 1,000 | 2,200 |
| Financing Cash Flow | $-350,800 | $104,300 | $-116,600 | $1,368,200 | $-37,800 |
| Beginning Cash Position | 119,700 | 1,652,700 | 1,643,600 | 148,900 | 61,900 |
| End Cash Position | 226,900 | 119,700 | 1,652,700 | 1,643,600 | 148,900 |
| Net Cash Flow | $107,200 | $-1,533,000 | $9,100 | $1,494,700 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,900 | 284,800 | 172,300 | 42,400 | 236,800 |
| Capital Expenditure | -124,800 | -89,300 | -48,600 | -54,700 | -130,000 |
| Free Cash Flow | 126,100 | 195,500 | 123,700 | -12,300 | 106,800 |