Morrison [Wm] Supermarkets Plc (MRW.LN)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,288 | -2,436 | 738 | 148 | -1,125 |
| Other Working Capital | 61,279 | 38,406 | 68,374 | 7,393 | 15,680 |
| Other Operating Activity | 207,668 | 166,131 | 161,037 | 137,701 | 129,001 |
| Operating Cash Flow | $267,659 | $202,101 | $230,149 | $145,242 | $143,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,942 | -173,161 | -181,846 | -173,189 | -123,529 |
| Net Acquisitions | -1,462 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,525 | N/A | -22 | -100 | -45 |
| Sale Of Investment | N/A | 6,740 | N/A | N/A | N/A |
| Other Investing Activity | 37,870 | -59,770 | -10,890 | -940 | 23,850 |
| Investing Cash Flow | $-191,059 | $-226,191 | $-192,758 | $-174,229 | $-99,724 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -25,490 |
| Common Stock Issued | 1,091 | 97 | 1,143 | 327 | 119 |
| Financing Cash Flow | $1,091 | $97 | $1,143 | $327 | $-25,371 |
| Beginning Cash Position | -41,253 | 20,610 | -2,694 | 54,019 | -4,325 |
| End Cash Position | 36,438 | -3,383 | 35,840 | 25,359 | 14,136 |
| Net Cash Flow | $77,691 | $-23,993 | $38,534 | $-28,660 | $18,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,659 | 202,101 | 230,149 | 145,242 | 143,556 |
| Capital Expenditure | -231,308 | -173,525 | -190,172 | -178,465 | -124,333 |
| Free Cash Flow | 36,351 | 28,576 | 39,977 | -33,223 | 19,223 |