Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,200 | 40,300 | 42,900 | 54,300 | 39,800 |
| Other Working Capital | 85,500 | -139,300 | 78,200 | -9,900 | 68,400 |
| Other Operating Activity | 129,800 | 92,200 | 126,900 | 157,500 | 108,700 |
| Operating Cash Flow | $257,500 | $-6,800 | $248,000 | $201,900 | $216,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,600 | -55,100 | -93,600 | -64,000 | -31,400 |
| Net Acquisitions | N/A | -33,100 | N/A | -700 | N/A |
| Purchase Of Investment | N/A | -1,200 | -2,000 | -1,400 | N/A |
| Sale Of Investment | 300 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,500 | -8,400 | -21,300 | -7,700 | -5,800 |
| Other Investing Activity | 2,200 | 2,200 | 1,800 | 1,700 | 2,000 |
| Investing Cash Flow | $-46,600 | $-95,600 | $-115,100 | $-72,100 | $-35,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,000 | 49,100 | 400 | 200 | -4,000 |
| Debt Issued | 1,900 | 212,900 | 54,600 | 44,300 | 200 |
| Debt Repayment | -61,900 | -3,200 | -1,100 | -5,000 | -266,800 |
| Common Stock Issued | 1,300 | 6,000 | 1,200 | 1,800 | 1,400 |
| Common Stock Repurchased | -23,100 | -156,900 | -143,100 | -203,000 | -12,700 |
| Dividend Paid | -33,300 | -27,900 | -28,500 | -28,800 | -29,400 |
| Other Financing Activity | 4,000 | 900 | 0 | -900 | 500 |
| Financing Cash Flow | $-160,100 | $80,900 | $-116,500 | $-191,400 | $-310,800 |
| Beginning Cash Position | 0 | 21,500 | 5,100 | 66,700 | 195,800 |
| End Cash Position | 50,800 | 0 | 21,500 | 5,100 | 66,700 |
| Net Cash Flow | $50,800 | $-21,500 | $16,400 | $-61,600 | $-129,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,500 | -6,800 | 248,000 | 201,900 | 216,900 |
| Capital Expenditure | -49,100 | -63,600 | -115,000 | -73,100 | -37,200 |
| Free Cash Flow | 208,400 | -70,400 | 133,000 | 128,800 | 179,700 |