Sainsbury [J] Plc (SBRY.LN)
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Fiscal Year End Date: 02/28
| 03-1997 | 03-1996 | 03-1995 | 03-1994 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23,000 | 24,000 | 100,300 | N/A | N/A |
| Other Working Capital | 141,000 | -41,000 | 33,200 | 45,600 | 92,100 |
| Other Operating Activity | 673,000 | 484,000 | 483,000 | 510,200 | 533,200 |
| Operating Cash Flow | $791,000 | $467,000 | $616,500 | $555,800 | $625,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722,000 | -659,000 | -462,000 | -700,200 | -691,200 |
| Net Acquisitions | -101,000 | -325,000 | -206,800 | -3,200 | 400 |
| Purchase Of Investment | -1,000 | -4,000 | N/A | N/A | 0 |
| Sale Of Investment | N/A | 0 | 7,400 | 75,800 | 109,700 |
| Investing Cash Flow | $-824,000 | $-988,000 | $-661,400 | $-627,600 | $-581,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 260,000 | 182,000 | 97,400 | 20,600 | 86,100 |
| Debt Repayment | -207,000 | -31,000 | -110,400 | -10,800 | -111,800 |
| Common Stock Issued | 15,000 | 22,000 | 14,000 | 10,700 | 19,000 |
| Dividend Paid | -214,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,000 | -6,000 | -1,500 | -1,400 | -1,500 |
| Financing Cash Flow | $182,000 | $167,000 | $-500 | $19,100 | $-8,200 |
| Exchange Rate Effect | N/A | 1,000 | -600 | -100 | 400 |
| Beginning Cash Position | N/A | -22,000 | 24,100 | 76,900 | 40,500 |
| End Cash Position | N/A | -375,000 | -21,900 | 24,100 | 76,900 |
| Net Cash Flow | $149,000 | $-354,000 | $-45,400 | $-52,700 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,000 | 467,000 | 616,500 | 555,800 | 625,300 |
| Capital Expenditure | -801,000 | -709,000 | -494,500 | -748,000 | -741,700 |
| Free Cash Flow | -10,000 | -242,000 | 122,000 | -192,200 | -116,400 |