Sainsbury [J] Plc (SBRY.LN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | N/A | -9,700 |
| Other Working Capital | 34,900 | 47,200 |
| Other Operating Activity | 466,800 | 358,700 |
| Operating Cash Flow | $501,700 | $396,200 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -637,200 | -548,300 |
| Net Acquisitions | -6,000 | 11,900 |
| Purchase Of Investment | -190,900 | N/A |
| Investing Cash Flow | $-834,100 | $-536,400 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 93,000 | 300,000 |
| Debt Repayment | -144,800 | -28,200 |
| Common Stock Issued | 509,800 | 14,300 |
| Other Financing Activity | -6,600 | -2,300 |
| Financing Cash Flow | $451,400 | $283,800 |
| Beginning Cash Position | -78,500 | -222,100 |
| End Cash Position | 40,500 | -78,500 |
| Net Cash Flow | $119,000 | $143,600 |
| Free Cash Flow | ||
| Operating Cash Flow | 501,700 | 396,200 |
| Capital Expenditure | -707,600 | -723,100 |
| Free Cash Flow | -205,900 | -326,900 |