Mitie Group Plc (MTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -800 | N/A | N/A | N/A |
| Accounts receivable | -5,100 | 20,400 | -56,400 | -45,500 | 74,800 |
| Other Working Capital | -36,400 | -33,200 | 8,000 | -75,100 | 142,000 |
| Other Operating Activity | 64,400 | 63,600 | 88,200 | 110,800 | -94,000 |
| Operating Cash Flow | $22,900 | $50,000 | $39,800 | $-9,800 | $122,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,600 | -7,800 | -7,400 | -14,200 | -13,500 |
| Net Acquisitions | -64,600 | 64,200 | 43,500 | -9,700 | -3,100 |
| Purchase Sale Intangibles | -15,000 | -11,200 | -11,200 | -9,000 | -12,400 |
| Other Investing Activity | 1,600 | 400 | 200 | 800 | 700 |
| Investing Cash Flow | $-84,600 | $45,600 | $25,100 | $-32,100 | $-28,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 38,300 | 1,700 |
| Debt Repayment | -40,500 | -43,900 | -2,100 | -60,200 | 0 |
| Common Stock Issued | 193,400 | N/A | 0 | 3,400 | 2,500 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -24,400 |
| Dividend Paid | N/A | -14,400 | -14,400 | -4,800 | -37,400 |
| Other Financing Activity | -33,900 | -21,200 | 200 | -4,500 | -1,300 |
| Financing Cash Flow | $119,000 | $-79,500 | $-16,300 | $-27,800 | $-58,900 |
| Exchange Rate Effect | -600 | 100 | 0 | 400 | 400 |
| Beginning Cash Position | 139,500 | 108,400 | 59,800 | 129,100 | 93,100 |
| End Cash Position | 196,200 | 124,600 | 108,400 | 59,800 | 129,100 |
| Net Cash Flow | $57,300 | $16,100 | $48,600 | $-69,700 | $35,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,900 | 50,000 | 39,800 | -9,800 | 122,800 |
| Capital Expenditure | -22,600 | -19,400 | -23,300 | -24,800 | -26,900 |
| Free Cash Flow | 300 | 30,600 | 16,500 | -34,600 | 95,900 |