Experian Plc ADR (EXPGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 09-2019 | 03-2019 | 09-2018 | 03-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,000 | 957,000 | 470,000 | 994,000 | 467,000 |
| Depreciation Amortization | 263,000 | 437,000 | 215,000 | 438,000 | 212,000 |
| Other Working Capital | -317,000 | -51,000 | -188,000 | -70,000 | -207,000 |
| Other Operating Activity | -92,000 | -102,000 | -28,000 | -170,000 | -79,000 |
| Operating Cash Flow | $334,000 | $1,241,000 | $469,000 | $1,192,000 | $393,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -78,000 | -31,000 | -45,000 | -6,000 |
| Net Acquisitions | -353,000 | -60,000 | -3,000 | 134,000 | 262,000 |
| Other Investing Activity | -253,000 | -378,000 | -168,000 | -447,000 | -167,000 |
| Investing Cash Flow | $-638,000 | $-516,000 | $-202,000 | $-358,000 | $89,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -295,000 | -411,000 | -284,000 | -392,000 | -265,000 |
| Other Financing Activity | 594,000 | -291,000 | 67,000 | -376,000 | -179,000 |
| Financing Cash Flow | $299,000 | $-702,000 | $-217,000 | $-768,000 | $-444,000 |
| Exchange Rate Effect | 2,000 | -14,000 | -15,000 | -10,000 | -6,000 |
| Beginning Cash Position | 146,000 | 137,000 | 137,000 | 81,000 | 81,000 |
| End Cash Position | 143,000 | 146,000 | 172,000 | 137,000 | 113,000 |
| Net Cash Flow | $-3,000 | $9,000 | $35,000 | $56,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,000 | 1,241,000 | 469,000 | 1,192,000 | 393,000 |
| Free Cash Flow | 334,000 | 1,241,000 | 469,000 | 1,192,000 | 393,000 |