Sainsbury [J] Plc (SBRY.LN)
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Fiscal Year End Date: 02/28
| 02-2019 | 03-2018 | 02-2018 | 03-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,406,000 | -1,205,000 | -1,205,000 | -644,000 | -644,000 |
| Other Working Capital | -555,000 | 339,000 | 339,000 | 402,000 | 402,000 |
| Other Operating Activity | 2,579,000 | 2,231,000 | 2,231,000 | 1,395,000 | 1,395,000 |
| Operating Cash Flow | $618,000 | $1,365,000 | $1,365,000 | $1,153,000 | $1,153,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,000 | -507,000 | -507,000 | -579,000 | -579,000 |
| Net Acquisitions | -5,000 | 126,000 | 126,000 | 85,000 | 85,000 |
| Sale Of Investment | 39,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -116,000 | -140,000 | -140,000 | -110,000 | -110,000 |
| Other Investing Activity | 22,000 | 51,000 | 51,000 | -146,000 | -146,000 |
| Investing Cash Flow | $-474,000 | $-470,000 | $-470,000 | $-750,000 | $-750,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -44,000 | -44,000 |
| Debt Issued | 135,000 | 174,000 | 174,000 | N/A | N/A |
| Debt Repayment | -593,000 | -148,000 | -148,000 | -130,000 | -130,000 |
| Common Stock Issued | 22,000 | 12,000 | 12,000 | 6,000 | 6,000 |
| Common Stock Repurchased | -30,000 | -14,000 | -14,000 | 0 | 0 |
| Dividend Paid | -224,000 | -212,000 | -212,000 | -230,000 | -230,000 |
| Other Financing Activity | -62,000 | -56,000 | -56,000 | -68,000 | -68,000 |
| Financing Cash Flow | $-752,000 | $-244,000 | $-244,000 | $-466,000 | $-466,000 |
| Beginning Cash Position | 1,728,000 | 1,077,000 | 1,077,000 | 1,140,000 | 1,140,000 |
| End Cash Position | 1,120,000 | 1,728,000 | 1,728,000 | 1,077,000 | 1,077,000 |
| Net Cash Flow | $-608,000 | $651,000 | $651,000 | $-63,000 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,000 | 1,365,000 | 1,365,000 | 1,153,000 | 1,153,000 |
| Capital Expenditure | -594,000 | -701,000 | -701,000 | -744,000 | -744,000 |
| Free Cash Flow | 24,000 | 664,000 | 664,000 | 409,000 | 409,000 |