Metro Bank Plc (MTRO.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 853,191 | 304,211 |
| Other Operating Activity | -42,980 | -55,709 |
| Operating Cash Flow | $810,211 | $248,502 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -41,035 | -59,161 |
| Purchase Of Investment | -1,376,411 | -638,480 |
| Sale Of Investment | 473,814 | 368,130 |
| Purchase Sale Intangibles | -12,934 | -14,223 |
| Investing Cash Flow | $-956,566 | $-343,734 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 100,000 | 286,748 |
| Other Financing Activity | -1,159 | -2,440 |
| Financing Cash Flow | $98,841 | $284,308 |
| Beginning Cash Position | 263,184 | 74,108 |
| End Cash Position | 215,670 | 263,184 |
| Net Cash Flow | $-47,514 | $189,076 |
| Free Cash Flow | ||
| Operating Cash Flow | 810,211 | 248,502 |
| Capital Expenditure | -53,969 | -73,384 |
| Free Cash Flow | 756,242 | 175,118 |