Experian Plc ADR (EXPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,006,000 | 1,049,000 | 288,000 | 724,000 | N/A |
| Depreciation Amortization | 518,000 | 524,000 | 465,000 | 434,000 | N/A |
| Accounts receivable | -42,000 | -6,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,000 | -33,000 | N/A | N/A | N/A |
| Other Working Capital | -1,000 | -36,000 | -29,000 | 20,000 | N/A |
| Other Operating Activity | 14,000 | 36,000 | 713,000 | 200,000 | 0 |
| Operating Cash Flow | $1,537,000 | $1,534,000 | $1,437,000 | $1,378,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -75,000 | -114,000 | -81,000 | N/A |
| Net Acquisitions | -67,000 | -1,218,000 | -41,000 | -749,000 | N/A |
| Purchase Sale Intangibles | -316,000 | -319,000 | N/A | N/A | N/A |
| Other Investing Activity | -291,000 | -297,000 | -353,000 | -358,000 | 0 |
| Investing Cash Flow | $-420,000 | $-1,590,000 | $-508,000 | $-1,188,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,911,000 | N/A | N/A | N/A |
| Debt Repayment | -539,000 | -1,144,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -192,000 | -371,000 | N/A | N/A | N/A |
| Dividend Paid | -379,000 | -355,000 | -376,000 | -361,000 | N/A |
| Other Financing Activity | -14,000 | 22,000 | -569,000 | 8,000 | 0 |
| Financing Cash Flow | $-1,124,000 | $63,000 | $-945,000 | $-353,000 | $N/A |
| Exchange Rate Effect | -56,000 | -25,000 | -12,000 | 9,000 | N/A |
| Beginning Cash Position | 208,000 | 226,000 | 254,000 | 408,000 | N/A |
| End Cash Position | 145,000 | 208,000 | 226,000 | 254,000 | N/A |
| Net Cash Flow | $-63,000 | $-18,000 | $-28,000 | $-154,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,537,000 | 1,534,000 | 1,437,000 | 1,378,000 | N/A |
| Capital Expenditure | -64,000 | -83,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,473,000 | 1,451,000 | 1,437,000 | 1,378,000 | 0 |