Mitie Group Plc (MTO.LN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 53,400 | -2,400 | 16,700 | -45,000 | -70,800 |
| Other Working Capital | -2,600 | 13,600 | 24,900 | -23,300 | -10,400 |
| Other Operating Activity | 31,500 | 79,700 | 55,000 | 144,100 | 166,900 |
| Operating Cash Flow | $82,300 | $90,900 | $96,600 | $75,800 | $85,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,200 | -14,600 | -6,600 | -27,700 | -23,000 |
| Net Acquisitions | -500 | -10,700 | -117,000 | -24,300 | -11,800 |
| Purchase Of Investment | -300 | N/A | -13,000 | -8,400 | N/A |
| Sale Of Investment | N/A | 800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,900 | -6,200 | -5,800 | N/A | N/A |
| Other Investing Activity | 500 | 1,200 | 300 | 400 | 200 |
| Investing Cash Flow | $-25,400 | $-29,500 | $-142,100 | $-60,000 | $-34,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 0 | 151,500 | N/A | 100,200 |
| Debt Repayment | N/A | -2,800 | -39,000 | -39,500 | -9,500 |
| Common Stock Issued | 3,800 | 8,900 | 8,500 | 9,900 | 2,700 |
| Common Stock Repurchased | -10,700 | -27,200 | -6,600 | -19,800 | -5,700 |
| Dividend Paid | -40,500 | -38,100 | -34,900 | -32,600 | -28,900 |
| Other Financing Activity | -2,100 | -3,700 | -4,200 | -3,300 | -3,400 |
| Financing Cash Flow | $-48,900 | $-62,900 | $75,300 | $-85,300 | $55,400 |
| Exchange Rate Effect | -700 | -200 | 200 | -300 | 400 |
| Beginning Cash Position | 89,100 | 90,800 | 60,800 | -76,500 | -86,600 |
| End Cash Position | 96,400 | 89,100 | 90,800 | -106,900 | -76,500 |
| Net Cash Flow | $8,000 | $-1,500 | $29,800 | $-69,500 | $106,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,300 | 90,900 | 96,600 | 75,800 | 85,700 |
| Capital Expenditure | -26,900 | -26,800 | -35,800 | -29,400 | -26,000 |
| Free Cash Flow | 55,400 | 64,100 | 60,800 | 46,400 | 59,700 |