Caledonia Investments Plc (CLDN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,700 | -2,000 | -10,900 | -9,700 | -6,600 |
| Purchase Of Investment | -383,100 | -558,200 | -218,400 | -256,200 | -548,000 |
| Sale Of Investment | 397,200 | 473,700 | 305,300 | 433,500 | 450,500 |
| Investing Cash Flow | $11,400 | $-86,500 | $76,000 | $167,600 | $-104,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,500 | 1,700 | 0 | 34,400 | 177,100 |
| Debt Repayment | -10,000 | 0 | -12,400 | -9,200 | -189,100 |
| Common Stock Repurchased | -7,900 | -6,600 | -7,500 | -10,900 | -3,700 |
| Dividend Paid | -32,800 | -31,600 | -85,300 | -29,300 | -28,200 |
| Other Financing Activity | -1,700 | -1,800 | -2,500 | -1,000 | -800 |
| Financing Cash Flow | $-39,900 | $-38,300 | $-107,700 | $-16,000 | $-44,700 |
| Beginning Cash Position | 112,300 | 207,800 | 207,300 | 22,900 | 140,000 |
| End Cash Position | 114,700 | 112,300 | 207,800 | 207,300 | 22,900 |
| Net Cash Flow | $2,400 | $-95,500 | $500 | $184,400 | $-117,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,700 | -2,000 | -10,900 | -9,700 | -6,600 |
| Free Cash Flow | -2,700 | -2,000 | -10,900 | -9,700 | -6,600 |