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Marks and Spencer Group plc (MAKSF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.17500.0000 (0.00%)
At close: 12:55PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
29,700
-198,000
23,700
33,500
25,700
Depreciation & amortisation
550,900
603,100
632,500
544,900
580,600
Stock-based compensation
30,300
19,300
18,500
19,200
18,900
Change in working capital
294,100
268,100
-48,500
59,100
-96,800
Inventory
-61,800
41,200
-29,300
73,800
-38,200
Other working capital
961,500
664,200
644,500
622,400
500,600
Other non-cash items
195,200
178,700
187,600
77,800
89,700
Net cash provided by operating activities
1,161,200
870,900
973,100
935,300
849,800
Cash flows from investing activities
Investments in property, plant and equipment
-199,700
-206,700
-328,600
-312,900
-349,200
Acquisitions, net
-
-
-580,300
-2,500
-
Sales/maturities of investments
-
-
130,100
-
-
Net cash used for investing activities
-218,300
-192,600
-765,700
-388,000
-316,300
Net change in cash
647,100
434,300
-49,500
42,300
-231,700
Cash at beginning of period
307,600
238,700
213,100
171,000
406,200
Cash at end of period
954,700
669,700
164,100
213,100
171,000
Free cash flow
Operating cash flow
1,161,200
870,900
973,100
935,300
849,800
Capital expenditure
-199,700
-206,700
-328,600
-312,900
-349,200
Free cash flow
961,500
664,200
644,500
622,400
500,600