Mitie Group Plc (MTO.LN)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26,600 | -39,754 | -5,193 | -16,706 | -11,186 |
| Other Working Capital | -8,200 | -3,681 | 7,830 | -3,803 | -2,911 |
| Other Operating Activity | 68,000 | 69,740 | 29,642 | 47,394 | 37,219 |
| Operating Cash Flow | $33,200 | $26,305 | $32,279 | $26,885 | $23,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,800 | -12,664 | -8,007 | -11,651 | -18,940 |
| Net Acquisitions | 8,700 | -23,689 | 6,614 | 910 | -490 |
| Other Investing Activity | 2,300 | 1,489 | -3,880 | 0 | 0 |
| Investing Cash Flow | $200 | $-34,864 | $-5,273 | $-10,741 | $-19,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35 | 157 |
| Debt Repayment | N/A | N/A | N/A | -17 | -52 |
| Common Stock Issued | 3,000 | 967 | 2,862 | 2,838 | 590 |
| Common Stock Repurchased | -14,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -400 | -203 | -14 | -29 | -57 |
| Financing Cash Flow | $-21,400 | $764 | $2,848 | $2,827 | $638 |
| Beginning Cash Position | 49,500 | 58,799 | 24,300 | 6,107 | 1,776 |
| End Cash Position | 61,500 | 49,311 | 58,799 | 25,078 | 6,106 |
| Net Cash Flow | $12,000 | $-7,795 | $29,854 | $18,971 | $4,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,200 | 26,305 | 32,279 | 26,885 | 23,122 |
| Capital Expenditure | -14,000 | -17,267 | -16,016 | -15,015 | -20,057 |
| Free Cash Flow | 19,200 | 9,038 | 16,263 | 11,870 | 3,065 |