Mitie Group Plc (MTO.LN)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -41,400 | 28,600 | -36,900 | -28,500 | -29,500 |
| Other Working Capital | -6,100 | 0 | -5,600 | 13,900 | 0 |
| Other Operating Activity | 119,800 | 45,000 | 100,600 | 78,500 | 61,600 |
| Operating Cash Flow | $72,300 | $73,600 | $58,100 | $63,900 | $32,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,400 | -21,200 | -19,800 | -17,200 | -11,200 |
| Net Acquisitions | -157,900 | -2,200 | -26,900 | -3,900 | -85,500 |
| Other Investing Activity | 1,900 | 800 | 1,100 | 700 | 2,500 |
| Investing Cash Flow | $-180,400 | $-22,600 | $-45,600 | $-20,400 | $-94,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | N/A | 30,000 | N/A | 31,000 |
| Debt Repayment | N/A | -41,200 | -8,000 | -12,000 | -11,600 |
| Common Stock Issued | 44,900 | 1,900 | 3,500 | 2,500 | 2,100 |
| Common Stock Repurchased | -4,500 | -3,200 | -2,000 | N/A | -1,600 |
| Dividend Paid | -24,700 | -20,800 | -17,300 | -14,900 | -11,300 |
| Other Financing Activity | -2,400 | -1,800 | -1,700 | -1,100 | -400 |
| Financing Cash Flow | $103,300 | $-65,100 | $4,500 | $-25,500 | $8,200 |
| Beginning Cash Position | 10,900 | -15,600 | -8,100 | -25,200 | 61,500 |
| End Cash Position | -86,600 | 10,900 | -15,600 | -8,100 | 7,600 |
| Net Cash Flow | $-4,800 | $-14,100 | $17,000 | $18,000 | $-53,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,300 | 73,600 | 58,100 | 63,900 | 32,100 |
| Capital Expenditure | -27,500 | -24,000 | -24,400 | -20,800 | -13,800 |
| Free Cash Flow | 44,800 | 49,600 | 33,700 | 43,100 | 18,300 |