MRU.TO - Metro Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-09-29
2018-09-29
2017-09-29
2016-09-29
Cash flows from operating activities
Net Income
678,800
711,600
1,716,500
591,700
571,500
Depreciation & amortization
324,200
286,400
233,500
194,200
182,800
Deferred income taxes
-
-
-
-
-
Stock based compensation
8,800
8,600
9,100
8,100
8,500
Change in working capital
-135,200
-54,500
-54,300
-21,800
-9,100
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
480,300
291,400
433,000
327,300
393,800
Other non-cash items
110,400
104,700
127,200
60,400
47,900
Net cash provided by operating activites
895,000
687,700
750,400
696,200
707,400
Cash flows from investing activities
Investments in property, plant and equipment
-414,700
-396,300
-317,400
-368,900
-313,600
Acquisitions, net
-51,600
0
-3,254,200
0
-35,000
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
5,800
9,200
67,800
3,900
600
Net cash used for investing activites
-420,000
-308,500
-1,677,500
-333,000
-328,300
Cash flows from financing activities
Debt repayment
-117,500
-54,000
-996,200
-537,300
-142,600
Common stock issued
24,400
24,000
8,800
10,700
10,300
Common stock repurchased
-190,500
-151,500
-10,200
-309,500
-338,400
Dividends Paid
-203,700
-198,900
-164,800
-143,500
-127,100
Other financing activites
2,000
1,100
-1,300
100
1,900
Net cash used privided by (used for) financing activities
-483,100
-332,700
1,005,100
-241,800
-373,100
Net change in cash
-8,100
46,500
78,000
121,400
6,000
Cash at beginning of period
51,600
226,900
148,900
27,500
21,500
Cash at end of period
43,500
273,400
226,900
148,900
27,500
Free Cash Flow
Operating Cash Flow
895,000
687,700
750,400
696,200
707,400
Capital Expenditure
-414,700
-396,300
-317,400
-368,900
-313,600
Free Cash Flow
480,300
291,400
433,000
327,300
393,800