Retail & Wholesale » Retail | Wm. Morrison Supermarkets PLC

Wm. Morrison Supermarkets PLC | Cash Flow

Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
238,000.00
761,000.00
222,000.00
305,000.00
311,000.00
244,000
Depreciation, Depletion & Amortization
389,000.00
387,000.00
384,000.00
399,000.00
417,000.00
443,000
Other Funds
-
-
-
37,000.00
1,000.00
39,000
Funds from Operations
664,000.00
589,000.00
496,000.00
699,000.00
765,000.00
713,000
Changes in Working Capital
58,000.00
289,000.00
402,000.00
293,000.00
9,000.00
7,000
Net Operating Cash Flow
722,000.00
878,000.00
898,000.00
992,000.00
756,000.00
720,000
Capital Expenditures
1,020,000.00
520,000.00
365,000.00
419,000.00
495,000.00
Sale of Fixed Assets & Businesses
34,000.00
450,000.00
320,000.00
123,000.00
108,000.00
Purchase/Sale of Investments
66,000.00
-
-
-
5,000.00
Net Investing Cash Flow
1,052,000.00
70,000.00
45,000.00
296,000.00
392,000.00
Cash Dividends Paid - Total
283,000.00
308,000.00
260,000.00
118,000.00
129,000.00
Issuance/Reduction of Debt, Net
633,000.00
510,000.00
330,000.00
780,000.00
262,000.00
Net Financing Cash Flow
325,000.00
826,000.00
606,000.00
866,000.00
363,000.00
Net Change in Cash
5,000.00
18,000.00
247,000.00
170,000.00
1,000.00
Free Cash Flow
113,000.00
493,000.00
632,000.00
618,000.00
332,000.00
Deferred Taxes & Investment Tax Credit
-
-
37,000.00
28,000.00
4,000.00
13,000
Change in Capital Stock
25,000.00
8,000.00
16,000.00
5,000.00
29,000.00

About Wm. Morrison Supermarkets

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Address
Hilmore House
Bradford West Yorkshire BD3 7DL
United Kingdom
Employees -
Website http://morrisons.co.uk
Updated 07/08/2019
WM Morrison Supermarkets Plc engages in the operation of retail supermarket stores under the Morrisons brand. The company was founded by William Morrison Murdock in 1899 and is headquartered in Bradford, the United Kingdom. .

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