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Sainsbury [J] Plc (SBRY.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)

	03-2018	02-2018	03-2017	02-2017	03-2016
Cash Flows From Operating Activities
Accounts receivable	-1,205,000	-1,205,000	-644,000	-644,000	-343,000
Other Working Capital	339,000	339,000	402,000	402,000	-406,000
Other Operating Activity	2,231,000	2,231,000	1,395,000	1,395,000	1,141,000
Operating Cash Flow	$1,365,000	$1,365,000	$1,153,000	$1,153,000	$392,000

Cash Flows From Investing Activities
PPE Investments	-507,000	-507,000	-579,000	-579,000	-412,000
Net Acquisitions	126,000	126,000	85,000	85,000	-19,000
Purchase Sale Intangibles	-140,000	-140,000	-110,000	-110,000	-34,000
Other Investing Activity	51,000	51,000	-146,000	-146,000	65,000
Investing Cash Flow	$-470,000	$-470,000	$-750,000	$-750,000	$-400,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	0	-44,000	-44,000	-95,000
Debt Issued	174,000	174,000	N/A	N/A	0
Debt Repayment	-148,000	-148,000	-130,000	-130,000	-238,000
Common Stock Issued	12,000	12,000	6,000	6,000	8,000
Common Stock Repurchased	-14,000	-14,000	0	0	-20,000
Dividend Paid	-212,000	-212,000	-230,000	-230,000	-234,000
Other Financing Activity	-56,000	-56,000	-68,000	-68,000	451,000
Financing Cash Flow	$-244,000	$-244,000	$-466,000	$-466,000	$-128,000

Beginning Cash Position	1,077,000	1,077,000	1,140,000	1,140,000	1,276,000
End Cash Position	1,728,000	1,728,000	1,077,000	1,077,000	1,140,000
Net Cash Flow	$651,000	$651,000	$-63,000	$-63,000	$-136,000

Free Cash Flow
Operating Cash Flow	1,365,000	1,365,000	1,153,000	1,153,000	392,000
Capital Expenditure	-701,000	-701,000	-744,000	-744,000	-680,000
Free Cash Flow	664,000	664,000	409,000	409,000	-288,000