Morrison [Wm] Supermarkets Plc (MRW.LN)
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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 |