Morrison [Wm] Supermarkets Plc (MRW.LN)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,000 | -31,000 | 62,000 | 232,000 | N/A |
| Accounts receivable | 30,000 | 77,000 | -25,000 | 29,000 | -49,000 |
| Other Working Capital | 402,000 | 289,000 | 189,000 | 113,000 | -73,000 |
| Other Operating Activity | 459,000 | 539,000 | 496,000 | 730,000 | 1,050,000 |
| Operating Cash Flow | $886,000 | $874,000 | $722,000 | $1,104,000 | $928,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 300,000 | 450,000 | 34,000 | 5,000 | -792,000 |
| Net Acquisitions | 20,000 | 0 | -66,000 | -36,000 | -74,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -31,000 |
| Purchase Sale Intangibles | -99,000 | -135,000 | -185,000 | -134,000 | N/A |
| Other Investing Activity | -254,000 | -381,000 | -835,000 | -843,000 | 6,000 |
| Investing Cash Flow | $-33,000 | $-66,000 | $-1,052,000 | $-1,008,000 | $-891,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 296,000 | 790,000 | 843,000 | 1,102,000 |
| Debt Repayment | -330,000 | -806,000 | -157,000 | -81,000 | -486,000 |
| Common Stock Issued | N/A | 0 | 28,000 | 42,000 | N/A |
| Common Stock Repurchased | -13,000 | -8,000 | -53,000 | -579,000 | -368,000 |
| Dividend Paid | -260,000 | -308,000 | -283,000 | -270,000 | -301,000 |
| Other Financing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-606,000 | $-826,000 | $325,000 | $-45,000 | $-53,000 |
| Beginning Cash Position | 240,000 | 258,000 | 263,000 | 212,000 | -817,000 |
| End Cash Position | 487,000 | 240,000 | 258,000 | 263,000 | -1,471,000 |
| Net Cash Flow | $247,000 | $-18,000 | $-5,000 | $51,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,000 | 874,000 | 722,000 | 1,104,000 | 928,000 |
| Capital Expenditure | -365,000 | -520,000 | -1,020,000 | -980,000 | -796,000 |
| Free Cash Flow | 521,000 | 354,000 | -298,000 | 124,000 | 132,000 |