Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,300 | 44,700 | 43,200 | 43,900 | 56,400 |
| Other Working Capital | -8,000 | 15,900 | -85,000 | 32,400 | 12,300 |
| Other Operating Activity | 162,300 | 128,700 | 97,300 | 147,700 | 164,000 |
| Operating Cash Flow | $214,600 | $189,300 | $55,500 | $224,000 | $232,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,400 | -58,500 | -67,400 | -85,800 | -84,200 |
| Net Acquisitions | 0 | 0 | 100 | N/A | -1,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Sale Of Investment | N/A | N/A | N/A | 2,000 | N/A |
| Purchase Sale Intangibles | -4,900 | -4,200 | -16,200 | -13,700 | -7,000 |
| Other Investing Activity | 5,100 | 2,800 | 2,600 | 2,600 | 2,400 |
| Investing Cash Flow | $-80,200 | $-59,900 | $-80,900 | $-94,900 | $-91,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | -600 | -400 | -1,300 | 1,700 |
| Debt Issued | 400 | 550,600 | 185,900 | 3,900 | 3,600 |
| Debt Repayment | -63,500 | -464,900 | -4,600 | -300 | -77,200 |
| Common Stock Issued | 4,700 | 4,900 | 800 | 300 | 2,700 |
| Common Stock Repurchased | -31,200 | -135,400 | -142,900 | -71,700 | -86,700 |
| Dividend Paid | -37,000 | -37,100 | -32,500 | -32,900 | -33,000 |
| Other Financing Activity | -1,400 | 1,100 | -1,800 | 400 | -3,400 |
| Financing Cash Flow | $-127,100 | $-81,400 | $4,500 | $-101,600 | $-192,300 |
| Beginning Cash Position | 54,600 | 6,600 | 27,500 | 0 | 50,800 |
| End Cash Position | 61,900 | 54,600 | 6,600 | 27,500 | 0 |
| Net Cash Flow | $7,300 | $48,000 | $-20,900 | $27,500 | $-50,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,600 | 189,300 | 55,500 | 224,000 | 232,700 |
| Capital Expenditure | -92,600 | -62,700 | -83,600 | -99,600 | -101,300 |
| Free Cash Flow | 122,000 | 126,600 | -28,100 | 124,400 | 131,400 |