Mitie Group Plc (MTO.LN)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,597 | -7,295 | -5,729 | -4,253 | -4,793 |
| Other Working Capital | -4,924 | 3,113 | -923 | 46 | -2,231 |
| Other Operating Activity | 32,948 | 21,878 | 16,230 | 12,037 | 11,297 |
| Operating Cash Flow | $13,427 | $17,696 | $9,578 | $7,830 | $4,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,143 | -13,203 | -7,291 | -3,629 | -4,002 |
| Net Acquisitions | -226 | -3,044 | -2,585 | -7,634 | -446 |
| Investing Cash Flow | $-16,369 | $-16,247 | $-9,876 | $-11,263 | $-4,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267 | 207 | 96 | 5,001 | 7 |
| Debt Repayment | -5,098 | -82 | -1,118 | -750 | -96 |
| Common Stock Issued | 1,406 | 1,785 | 594 | 478 | 246 |
| Other Financing Activity | -104 | -210 | -367 | -385 | -131 |
| Financing Cash Flow | $-3,529 | $1,700 | $-795 | $4,344 | $26 |
| Beginning Cash Position | 8,224 | 4,003 | 6,092 | 5,008 | 5,344 |
| End Cash Position | 1,753 | 7,152 | 4,999 | 5,919 | 5,195 |
| Net Cash Flow | $-6,471 | $3,149 | $-1,093 | $911 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,427 | 17,696 | 9,578 | 7,830 | 4,273 |
| Capital Expenditure | -18,136 | -14,399 | -8,522 | -4,113 | -4,503 |
| Free Cash Flow | -4,709 | 3,297 | 1,056 | 3,717 | -230 |