Mitie Group Plc (MTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -800 | N/A | N/A | N/A | N/A |
| Accounts receivable | 20,400 | -56,400 | -45,500 | 74,800 | -52,900 |
| Other Working Capital | -33,200 | 8,000 | -75,100 | 142,000 | -43,500 |
| Other Operating Activity | 63,600 | 88,200 | 110,800 | -94,000 | 181,600 |
| Operating Cash Flow | $50,000 | $39,800 | $-9,800 | $122,800 | $85,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,800 | -7,400 | -14,200 | -13,500 | -13,500 |
| Net Acquisitions | 64,200 | 43,500 | -9,700 | -3,100 | -8,000 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,900 |
| Purchase Sale Intangibles | -11,200 | -11,200 | -9,000 | -12,400 | -8,900 |
| Other Investing Activity | 400 | 200 | 800 | 700 | 700 |
| Investing Cash Flow | $45,600 | $25,100 | $-32,100 | $-28,300 | $-27,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 38,300 | 1,700 | N/A |
| Debt Repayment | -43,900 | -2,100 | -60,200 | 0 | -2,200 |
| Common Stock Issued | N/A | 0 | 3,400 | 2,500 | 5,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -24,400 | -18,100 |
| Dividend Paid | -14,400 | -14,400 | -4,800 | -37,400 | -42,300 |
| Other Financing Activity | -21,200 | 200 | -4,500 | -1,300 | -3,300 |
| Financing Cash Flow | $-79,500 | $-16,300 | $-27,800 | $-58,900 | $-60,900 |
| Exchange Rate Effect | 100 | 0 | 400 | 400 | 200 |
| Beginning Cash Position | 108,400 | 59,800 | 129,100 | 93,100 | 96,400 |
| End Cash Position | 124,600 | 108,400 | 59,800 | 129,100 | 93,100 |
| Net Cash Flow | $16,100 | $48,600 | $-69,700 | $35,600 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,000 | 39,800 | -9,800 | 122,800 | 85,200 |
| Capital Expenditure | -19,400 | -23,300 | -24,800 | -26,900 | -24,600 |
| Free Cash Flow | 30,600 | 16,500 | -34,600 | 95,900 | 60,600 |