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
| 03-2017 | 09-2016 | 03-2016 | 09-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,071,000 | 0 | 1,027,000 | 458,000 | 1,006,000 |
| Depreciation Amortization | 426,000 | 0 | 472,000 | 236,000 | 518,000 |
| Other Working Capital | -31,000 | 0 | -21,000 | -84,000 | -1,000 |
| Other Operating Activity | -111,000 | 0 | -107,000 | -40,000 | 14,000 |
| Operating Cash Flow | $1,355,000 | $0 | $1,371,000 | $570,000 | $1,537,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | 0 | -55,000 | -18,000 | -62,000 |
| Net Acquisitions | -388,000 | 0 | 0 | 12,000 | -67,000 |
| Other Investing Activity | -366,000 | 0 | -123,000 | 15,000 | -291,000 |
| Investing Cash Flow | $-819,000 | $0 | $-178,000 | $9,000 | $-420,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -383,000 | 0 | -383,000 | -262,000 | -379,000 |
| Other Financing Activity | -230,000 | 0 | -788,000 | -276,000 | -745,000 |
| Financing Cash Flow | $-613,000 | $0 | $-1,171,000 | $-538,000 | $-1,124,000 |
| Exchange Rate Effect | 7,000 | 0 | -16,000 | -28,000 | -56,000 |
| Beginning Cash Position | 151,000 | 0 | 145,000 | 145,000 | 208,000 |
| End Cash Position | 81,000 | 0 | 151,000 | 158,000 | 145,000 |
| Net Cash Flow | $-70,000 | $0 | $6,000 | $13,000 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,355,000 | 0 | 1,371,000 | 570,000 | 1,537,000 |
| Free Cash Flow | 1,355,000 | 0 | 1,371,000 | 570,000 | 1,537,000 |