Sainsbury [J] Plc (SBRY.LN)
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Fiscal Year End Date: 02/28
| 02-2021 | 03-2020 | 02-2020 | 03-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,974,000 | -628,000 | -628,000 | -1,406,000 | -1,406,000 |
| Other Working Capital | 1,147,000 | -319,000 | -319,000 | -555,000 | -555,000 |
| Other Operating Activity | -778,000 | 2,319,000 | 2,319,000 | 2,579,000 | 2,579,000 |
| Operating Cash Flow | $2,343,000 | $1,372,000 | $1,372,000 | $618,000 | $618,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,000 | -451,000 | -451,000 | -414,000 | -414,000 |
| Net Acquisitions | N/A | 0 | 0 | -5,000 | -5,000 |
| Sale Of Investment | N/A | 0 | 0 | 39,000 | 39,000 |
| Purchase Sale Intangibles | -172,000 | -120,000 | -120,000 | -116,000 | -116,000 |
| Other Investing Activity | 22,000 | 145,000 | 145,000 | 22,000 | 22,000 |
| Investing Cash Flow | $-553,000 | $-426,000 | $-426,000 | $-474,000 | $-474,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 250,000 | 250,000 | 135,000 | 135,000 |
| Debt Repayment | -289,000 | -619,000 | -619,000 | -593,000 | -593,000 |
| Common Stock Issued | 17,000 | 15,000 | 15,000 | 22,000 | 22,000 |
| Common Stock Repurchased | -30,000 | -18,000 | -18,000 | -30,000 | -30,000 |
| Dividend Paid | -232,000 | -247,000 | -247,000 | -224,000 | -224,000 |
| Other Financing Activity | -774,000 | -453,000 | -453,000 | -62,000 | -62,000 |
| Financing Cash Flow | $-1,308,000 | $-1,072,000 | $-1,072,000 | $-752,000 | $-752,000 |
| Beginning Cash Position | 994,000 | 1,120,000 | 1,120,000 | 1,728,000 | 1,728,000 |
| End Cash Position | 1,476,000 | 994,000 | 994,000 | 1,120,000 | 1,120,000 |
| Net Cash Flow | $482,000 | $-126,000 | $-126,000 | $-608,000 | $-608,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,343,000 | 1,372,000 | 1,372,000 | 618,000 | 618,000 |
| Capital Expenditure | -602,000 | -652,000 | -652,000 | -594,000 | -594,000 |
| Free Cash Flow | 1,741,000 | 720,000 | 720,000 | 24,000 | 24,000 |