Caledonia Investments Plc (CLDN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -500 | 200 | -1,900 | -1,900 |
| Net Acquisitions | N/A | N/A | -1,200 | 11,200 |
| Purchase Of Investment | -240,400 | -327,100 | -138,400 | -255,400 |
| Sale Of Investment | 372,700 | 255,700 | 302,600 | 128,900 |
| Other Investing Activity | 0 | 0 | -100 | 0 |
| Investing Cash Flow | $131,800 | $-71,200 | $161,000 | $-117,200 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 35,100 | 35,000 | 7,200 | 61,500 |
| Debt Repayment | -62,600 | -15,300 | -61,500 | -30,300 |
| Common Stock Repurchased | -1,800 | -17,000 | -18,900 | -13,100 |
| Dividend Paid | -27,300 | -26,500 | -25,500 | -22,100 |
| Other Financing Activity | -400 | -800 | -1,700 | -1,700 |
| Financing Cash Flow | $-57,000 | $-24,600 | $-100,400 | $-5,700 |
| Exchange Rate Effect | N/A | N/A | 1,300 | 100 |
| Beginning Cash Position | 32,900 | 93,800 | 24,600 | 121,500 |
| End Cash Position | 140,000 | 32,900 | 116,200 | 24,600 |
| Net Cash Flow | $107,100 | $-60,900 | $90,300 | $-97,000 |
| Free Cash Flow | ||||
| Capital Expenditure | -500 | -100 | -1,900 | -1,900 |
| Free Cash Flow | -500 | -100 | -1,900 | -1,900 |