[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Morrison [Wm] Supermarkets Plc (MRW.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2021	01-2020	01-2019	01-2018	01-2017
Cash Flows From Operating Activities
Income taxes - deferred	69,000	87,000	75,000	69,000	20,000
Accounts receivable	-3,000	-14,000	-89,000	-50,000	-19,000
Other Working Capital	-447,000	41,000	7,000	-9,000	293,000
Other Operating Activity	470,000	712,000	719,000	734,000	684,000
Operating Cash Flow	$89,000	$826,000	$712,000	$744,000	$978,000

Cash Flows From Investing Activities
PPE Investments	-434,000	34,000	22,000	108,000	79,000
Net Acquisitions	-1,000	-1,000	-3,000	0	44,000
Purchase Sale Intangibles	-77,000	-81,000	-77,000	-71,000	-45,000
Other Investing Activity	8,000	-419,000	-373,000	-417,000	-360,000
Investing Cash Flow	$-504,000	$-467,000	$-431,000	$-380,000	$-282,000

Cash Flows From Financing Activities
Debt Issued	934,000	347,000	275,000	N/A	N/A
Debt Repayment	-237,000	-278,000	-306,000	-245,000	-729,000
Common Stock Issued	-1,000	12,000	15,000	26,000	N/A
Common Stock Repurchased	0	-10,000	-9,000	-4,000	-5,000
Dividend Paid	-261,000	-302,000	-289,000	-129,000	-118,000
Other Financing Activity	-85,000	-87,000	-30,000	-11,000	-5,000
Financing Cash Flow	$350,000	$-318,000	$-344,000	$-363,000	$-857,000

Beginning Cash Position	305,000	264,000	327,000	326,000	487,000
End Cash Position	240,000	305,000	264,000	327,000	326,000
Net Cash Flow	$-65,000	$41,000	$-63,000	$1,000	$-161,000

Free Cash Flow
Operating Cash Flow	89,000	826,000	712,000	744,000	978,000
Capital Expenditure	-538,000	-510,000	-458,000	-500,000	-419,000
Free Cash Flow	-449,000	316,000	254,000	244,000	559,000