Metro Inc. (TSX: MRU)
Canada
· Delayed Price · Currency is CAD 81.84
-0.66 (-0.80%)
Jul 22, 2024, 10:00 AM EDT
Metro Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 24, 2022 | Sep 25, 2021 | Sep 26, 2020 | Sep 28, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 980.6 | 1,015 | 846.1 | 823 | 795.2 | 711.6 | Upgrade
|
| Depreciation & Amortization | 458.9 | 439 | 421.4 | 400.1 | 387.1 | 211 | Upgrade
|
| Amortization of Goodwill & Intangibles | 59.3 | 59.3 | 58.3 | 58.8 | 59.3 | 61.6 | Upgrade
|
| Depreciation & Amortization, Total | 518.2 | 498.3 | 479.7 | 458.9 | 446.4 | 272.6 | Upgrade
|
| Other Amortization | 28.3 | 28.3 | 25.3 | 21.1 | 18.5 | 16.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.5 | -4.2 | -25.3 | -7.4 | 3 | -6.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -37.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.8 | - | 70.1 | - | 3 | 38 | Upgrade
|
| Stock-Based Compensation | 12.5 | 12 | 8.6 | 10.6 | 9.5 | 8.6 | Upgrade
|
| Other Operating Activities | 147.4 | 139.8 | 172.1 | 114.9 | 233 | -153.7 | Upgrade
|
| Change in Other Net Operating Assets | -136.6 | -125.5 | -115.2 | 162.2 | -34.5 | -54.5 | Upgrade
|
| Operating Cash Flow | 1,563 | 1,564 | 1,461 | 1,583 | 1,474 | 794.6 | Upgrade
|
| Operating Cash Flow Growth | 2.13% | 6.99% | -7.70% | 7.41% | 85.51% | 5.89% | Upgrade
|
| Capital Expenditures | -522.5 | -580.7 | -497.3 | -469.2 | -463.3 | -356.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | 1.2 | 21.6 | 22.4 | 12.4 | 5.4 | Upgrade
|
| Cash Acquisitions | -1.2 | -1.4 | -0.2 | -1.1 | -51.6 | - | Upgrade
|
| Divestitures | - | - | - | - | 3.5 | 14 | Upgrade
|
| Sale (Purchase) of Intangibles | -77.2 | -82.7 | -98.2 | -79.3 | -47.4 | -39.4 | Upgrade
|
| Investment in Securities | 13.3 | - | - | - | - | 59.2 | Upgrade
|
| Other Investing Activities | 99.7 | 107.6 | 121.8 | 106.4 | 102.3 | 9.2 | Upgrade
|
| Investing Cash Flow | -502.9 | -572.5 | -477.8 | -471.6 | -444.1 | -308.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.4 | - | Upgrade
|
| Long-Term Debt Issued | - | 500.9 | 330.5 | 21.9 | 413.1 | 46.6 | Upgrade
|
| Total Debt Issued | 253.1 | 500.9 | 330.5 | 21.9 | 413.5 | 46.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.3 | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -457.3 | -884.8 | -284.9 | -681.6 | -53.9 | Upgrade
|
| Total Debt Repaid | -395.8 | -457.3 | -884.8 | -285.2 | -681.6 | -54 | Upgrade
|
| Net Debt Issued (Repaid) | -142.7 | 43.6 | -554.3 | -263.3 | -268.1 | -7.4 | Upgrade
|
| Issuance of Common Stock | 14.3 | 7.8 | 21 | 12.6 | 7.2 | 24 | Upgrade
|
| Repurchase of Common Stock | -536.8 | -593.6 | -470 | -456.3 | -223.4 | -151.5 | Upgrade
|
| Dividends Paid | -284.6 | -275 | -257.9 | -240.1 | -220.7 | -198.9 | Upgrade
|
| Other Financing Activities | -175.9 | -157.7 | -154.8 | -160.3 | -156.9 | -105.8 | Upgrade
|
| Financing Cash Flow | -1,125.7 | -974.9 | -1,416 | -1,107.4 | -861.9 | -439.6 | Upgrade
|
| Net Cash Flow | -65.9 | 16.1 | -432.4 | 4.3 | 168.1 | 46.5 | Upgrade
|
| Free Cash Flow | 1,040 | 982.8 | 964.1 | 1,114 | 1,011 | 437.7 | Upgrade
|
| Free Cash Flow Growth | 3.93% | 1.94% | -13.46% | 10.22% | 130.93% | -5.73% | Upgrade
|
| Free Cash Flow Margin | 4.92% | 4.74% | 5.10% | 6.09% | 5.62% | 2.61% | Upgrade
|
| Free Cash Flow Per Share | 4.53 | 4.21 | 4.00 | 4.51 | 3.99 | 1.71 | Upgrade
|
| Cash Interest Paid | 171.4 | 157.9 | 151.2 | 157.7 | 158.2 | 106.9 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 290 | 309.4 | 257.6 | 328.1 | 194.3 | 477.1 | Upgrade
|
| Levered Free Cash Flow | 537.73 | 485.5 | 559.64 | 697.16 | 617.6 | 207.81 | Upgrade
|
| Unlevered Free Cash Flow | 637.89 | 578.73 | 641.81 | 784.96 | 705.08 | 273.23 | Upgrade
|
| Change in Net Working Capital | 207.5 | 199 | 100.9 | -66.8 | 112 | 297.3 | Upgrade
|
Source: S&P Capital IQ. Standard template.