Edinburgh Investment Trust Plc (EDIN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 1,620 | -1,707 | -385 | -1,005 |
| Other Working Capital | -3,155 | -8,319 | 7,584 | 960 |
| Other Operating Activity | 44,584 | 42,914 | 31,766 | 42,127 |
| Operating Cash Flow | $43,049 | $32,888 | $38,965 | $42,082 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -212,974 | -407,259 | -148,477 | -111,286 |
| Sale Of Investment | 273,098 | 445,020 | 171,532 | 132,490 |
| Other Investing Activity | -14,303 | -19,250 | -19,250 | -19,251 |
| Investing Cash Flow | $45,821 | $18,511 | $3,805 | $1,953 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -100,000 | N/A | N/A | N/A |
| Dividend Paid | -46,025 | -44,461 | -42,890 | -44,018 |
| Other Financing Activity | 6,700 | -6,800 | 160 | -160 |
| Financing Cash Flow | $-89,325 | $-51,261 | $-42,730 | $-44,178 |
| Beginning Cash Position | 225 | 87 | 47 | 350 |
| End Cash Position | -230 | 225 | 87 | 207 |
| Net Cash Flow | $-455 | $138 | $40 | $-143 |
| Free Cash Flow | ||||
| Operating Cash Flow | 43,049 | 32,888 | 38,965 | 42,082 |
| Free Cash Flow | 43,049 | 32,888 | 38,965 | 42,082 |