Experian Plc ADR (EXPGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 09-2022 | 03-2022 | 03-2021 | 09-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,000 | 1,447,000 | 0 | 458,000 | 942,000 |
| Depreciation Amortization | 485,000 | 658,000 | 0 | 278,000 | 537,000 |
| Other Working Capital | -106,000 | 65,000 | 0 | -110,000 | -95,000 |
| Other Operating Activity | -166,000 | -373,000 | 0 | -52,000 | -128,000 |
| Operating Cash Flow | $730,000 | $1,797,000 | $0 | $574,000 | $1,256,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -40,000 | 0 | -19,000 | -79,000 |
| Net Acquisitions | -267,000 | -737,000 | 0 | -5,000 | -600,000 |
| Other Investing Activity | -260,000 | -341,000 | 110,000 | -179,000 | -498,000 |
| Investing Cash Flow | $-556,000 | $-1,118,000 | $110,000 | $-203,000 | $-1,177,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -327,000 | -446,000 | 0 | -295,000 | -426,000 |
| Other Financing Activity | 148,000 | -241,000 | -4,000 | -179,000 | 487,000 |
| Financing Cash Flow | $-179,000 | $-687,000 | $-4,000 | $-474,000 | $61,000 |
| Exchange Rate Effect | -25,000 | 14,000 | 0 | -7,000 | -14,000 |
| Beginning Cash Position | 176,000 | 170,000 | 0 | 272,000 | 146,000 |
| End Cash Position | 146,000 | 176,000 | 0 | 162,000 | 272,000 |
| Net Cash Flow | $-30,000 | $6,000 | $106,000 | $-110,000 | $126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,000 | 1,797,000 | 0 | 574,000 | 1,256,000 |
| Free Cash Flow | 730,000 | 1,797,000 | 0 | 574,000 | 1,256,000 |