Experian Plc ADR (EXPGY)
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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 | |||||
| Net Income | 942,000 | 957,000 | 950,000 | 1,071,000 | 966,000 |
| Depreciation Amortization | 537,000 | 437,000 | 438,000 | 426,000 | 449,000 |
| Accounts receivable | -145,000 | -65,000 | -156,000 | -59,000 | -57,000 |
| Accounts payable and accrued liabilities | 33,000 | 39,000 | 130,000 | 19,000 | 36,000 |
| Other Working Capital | -112,000 | -51,000 | -23,000 | -39,000 | -21,000 |
| Other Operating Activity | 1,000 | -76,000 | -147,000 | -63,000 | -2,000 |
| Operating Cash Flow | $1,256,000 | $1,241,000 | $1,192,000 | $1,355,000 | $1,371,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,000 | -78,000 | -45,000 | -65,000 | -47,000 |
| Net Acquisitions | -600,000 | -60,000 | 134,000 | -388,000 | 126,000 |
| Purchase Of Investment | -95,000 | -30,000 | -56,000 | -47,000 | N/A |
| Purchase Sale Intangibles | -403,000 | -348,000 | -360,000 | -319,000 | -255,000 |
| Other Investing Activity | -403,000 | -348,000 | -391,000 | -319,000 | -257,000 |
| Investing Cash Flow | $-1,177,000 | $-516,000 | $-358,000 | $-819,000 | $-178,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,519,000 | 1,035,000 | 864,000 | 159,000 | 204,000 |
| Debt Repayment | -553,000 | -1,118,000 | -653,000 | -3,000 | -361,000 |
| Common Stock Repurchased | -188,000 | -215,000 | -565,000 | -353,000 | -592,000 |
| Dividend Paid | -426,000 | -411,000 | -392,000 | -383,000 | -383,000 |
| Other Financing Activity | -291,000 | 7,000 | -22,000 | -33,000 | -39,000 |
| Financing Cash Flow | $61,000 | $-702,000 | $-768,000 | $-613,000 | $-1,171,000 |
| Exchange Rate Effect | -14,000 | -14,000 | -10,000 | 7,000 | -16,000 |
| Beginning Cash Position | 146,000 | 137,000 | 81,000 | 151,000 | 145,000 |
| End Cash Position | 272,000 | 146,000 | 137,000 | 81,000 | 151,000 |
| Net Cash Flow | $126,000 | $9,000 | $56,000 | $-70,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256,000 | 1,241,000 | 1,192,000 | 1,355,000 | 1,371,000 |
| Capital Expenditure | -84,000 | -91,000 | -71,000 | -80,000 | -60,000 |
| Free Cash Flow | 1,172,000 | 1,150,000 | 1,121,000 | 1,275,000 | 1,311,000 |