Morrison [Wm] Supermarkets Plc (MRW.LN)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 672 | 23,307 | 19,071 | 22,884 | 12,976 |
| Other Working Capital | 37,144 | -169 | 13,924 | 13,367 | 10,563 |
| Other Operating Activity | 113,345 | 83,798 | 69,466 | 55,894 | 40,963 |
| Operating Cash Flow | $151,161 | $106,936 | $102,461 | $92,145 | $64,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,357 | -139,834 | -117,114 | -95,073 | -97,101 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -596 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 161 |
| Other Investing Activity | -26,140 | -6 | -7 | -6 | -6 |
| Investing Cash Flow | $-170,497 | $-139,840 | $-117,121 | $-95,079 | $-97,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | 490 | N/A | 490 |
| Debt Repayment | -50,200 | -60,000 | N/A | -490 | -30,000 |
| Common Stock Issued | 326 | 464 | 262 | 618 | 98,636 |
| Other Financing Activity | -51 | -205 | -205 | -205 | 811 |
| Financing Cash Flow | $25,075 | $15,259 | $547 | $-77 | $69,937 |
| Beginning Cash Position | -11,704 | 5,080 | 19,193 | 22,204 | -14,693 |
| End Cash Position | -5,965 | -12,565 | 5,080 | 19,193 | 22,204 |
| Net Cash Flow | $5,739 | $-17,645 | $-14,113 | $-3,011 | $36,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,161 | 106,936 | 102,461 | 92,145 | 64,502 |
| Capital Expenditure | -145,610 | -140,342 | -118,153 | -95,529 | -98,381 |
| Free Cash Flow | 5,551 | -33,406 | -15,692 | -3,384 | -33,879 |