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Wm Morrison Supermarkets PLC (MRW.L)

LSE - LSE Delayed price. Currency in GBp
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174.80-3.55 (-1.99%)
At close: 4:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Cash flows from operating activities
Net income
262,000
348,000
244,000
311,000
305,000
Depreciation & amortisation
534,000
525,000
443,000
418,000
399,000
Stock-based compensation
16,000
26,000
34,000
33,000
20,000
Change in working capital
-349,000
41,000
7,000
-9,000
293,000
Inventory
-108,000
53,000
-27,000
-72,000
2,000
Other working capital
-133,000
316,000
254,000
244,000
559,000
Other non-cash items
78,000
77,000
76,000
80,000
147,000
Net cash provided by operating activities
365,000
826,000
712,000
744,000
978,000
Cash flows from investing activities
Investments in property, plant and equipment
-498,000
-510,000
-458,000
-500,000
-419,000
Acquisitions, net
-1,000
-1,000
-3,000
-
-
Other investing activities
-
-
-
0
0
Net cash used for investing activities
-454,000
-467,000
-431,000
-380,000
-282,000
Net change in cash
4,000
41,000
-63,000
1,000
-161,000
Cash at beginning of period
225,000
264,000
327,000
326,000
487,000
Cash at end of period
229,000
305,000
264,000
327,000
326,000
Free cash flow
Operating cash flow
365,000
826,000
712,000
744,000
978,000
Capital expenditure
-498,000
-510,000
-458,000
-500,000
-419,000
Free cash flow
-133,000
316,000
254,000
244,000
559,000