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Metro Inc. (MTRAF)

Other OTC - Other OTC Delayed price. Currency in USD
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51.790.00 (0.00%)
At close: 01:07PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
980,600
1,014,800
846,100
823,000
795,200
Depreciation & amortisation
544,900
525,000
502,800
478,300
462,500
Stock-based compensation
12,500
12,000
8,600
10,600
9,500
Change in working capital
-136,600
-125,500
-115,200
162,200
-34,500
Other working capital
946,500
883,600
840,400
984,900
963,400
Other non-cash items
133,900
122,800
118,100
133,500
136,800
Net cash provided by operating activities
1,562,700
1,563,500
1,461,400
1,583,300
1,474,100
Cash flows from investing activities
Investments in property, plant and equipment
-616,200
-679,900
-621,000
-598,400
-510,700
Acquisitions, net
-1,200
-1,400
-200
-1,100
-51,600
Other investing activities
85,000
93,200
106,900
90,700
86,400
Net cash used for investing activities
-502,900
-572,500
-477,800
-471,600
-444,100
Cash flows from financing activities
Debt repayment
-395,800
-457,300
-884,800
-284,900
-681,600
Common stock issued
14,300
7,800
21,000
12,600
7,200
Common stock repurchased
-538,900
-593,600
-473,700
-459,600
-223,400
Dividends paid
-284,600
-275,000
-257,900
-240,100
-220,700
Other financing activities
-2,400
200
100
700
1,300
Net cash used provided by (used for) financing activities
-1,125,700
-974,900
-1,416,000
-1,107,400
-861,900
Net change in cash
-65,900
16,100
-432,400
4,300
168,100
Cash at beginning of period
65,900
13,400
445,800
441,500
273,400
Cash at end of period
0
29,500
13,400
445,800
441,500
Free cash flow
Operating cash flow
1,562,700
1,563,500
1,461,400
1,583,300
1,474,100
Capital expenditure
-616,200
-679,900
-621,000
-598,400
-510,700
Free cash flow
946,500
883,600
840,400
984,900
963,400