[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)

	03-2016	02-2016	03-2015	02-2015	03-2014
Cash Flows From Operating Activities
Accounts receivable	-343,000	-343,000	-483,000	-483,000	-10,000
Other Working Capital	-406,000	-406,000	13,000	13,000	-139,000
Other Operating Activity	1,141,000	1,141,000	1,381,000	1,381,000	1,088,000
Operating Cash Flow	$392,000	$392,000	$911,000	$911,000	$939,000

Cash Flows From Investing Activities
PPE Investments	-412,000	-412,000	-911,000	-911,000	-581,000
Net Acquisitions	-19,000	-19,000	-18,000	-18,000	1,003,000
Purchase Sale Intangibles	-34,000	-34,000	-78,000	-78,000	-13,000
Other Investing Activity	65,000	65,000	107,000	107,000	17,000
Investing Cash Flow	$-400,000	$-400,000	$-900,000	$-900,000	$426,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-95,000	-95,000	-381,000	-381,000	0
Debt Issued	0	0	674,000	674,000	250,000
Debt Repayment	-238,000	-238,000	-240,000	-240,000	-206,000
Common Stock Issued	8,000	8,000	19,000	19,000	19,000
Common Stock Repurchased	-20,000	-20,000	-18,000	-18,000	N/A
Dividend Paid	-234,000	-234,000	-330,000	-330,000	-320,000
Other Financing Activity	451,000	451,000	-38,000	-38,000	-33,000
Financing Cash Flow	$-128,000	$-128,000	$-314,000	$-314,000	$-290,000

Beginning Cash Position	1,276,000	1,276,000	1,579,000	1,579,000	504,000
End Cash Position	1,140,000	1,140,000	1,276,000	1,276,000	1,579,000
Net Cash Flow	$-136,000	$-136,000	$-303,000	$-303,000	$1,075,000

Free Cash Flow
Operating Cash Flow	392,000	392,000	911,000	911,000	939,000
Capital Expenditure	-680,000	-680,000	-1,029,000	-1,029,000	-929,000
Free Cash Flow	-288,000	-288,000	-118,000	-118,000	10,000