Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -31,000 | -145,000 | -65,000 | -142,000 | -59,000 |
| Other Working Capital | -13,000 | -112,000 | -26,000 | -70,000 | -39,000 |
| Other Operating Activity | 1,532,000 | 1,513,000 | 1,332,000 | 1,404,000 | 1,453,000 |
| Operating Cash Flow | $1,488,000 | $1,256,000 | $1,241,000 | $1,192,000 | $1,355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -79,000 | -78,000 | -45,000 | -65,000 |
| Net Acquisitions | -399,000 | -600,000 | -65,000 | -200,000 | -400,000 |
| Purchase Of Investment | -31,000 | -95,000 | -25,000 | -31,000 | -14,000 |
| Sale Of Investment | 24,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -374,000 | -403,000 | -348,000 | -360,000 | -319,000 |
| Other Investing Activity | 0 | 0 | 0 | 278,000 | -21,000 |
| Investing Cash Flow | $-827,000 | $-1,177,000 | $-516,000 | $-358,000 | $-819,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,011,000 | 1,519,000 | 1,035,000 | 864,000 | 159,000 |
| Debt Repayment | -1,337,000 | -553,000 | -1,118,000 | -653,000 | -3,000 |
| Common Stock Issued | 13,000 | 10,000 | 9,000 | 14,000 | 8,000 |
| Common Stock Repurchased | 0 | -203,000 | -228,000 | -581,000 | -364,000 |
| Dividend Paid | -428,000 | -426,000 | -411,000 | -392,000 | -383,000 |
| Other Financing Activity | -6,000 | -286,000 | 11,000 | -20,000 | -30,000 |
| Financing Cash Flow | $-747,000 | $61,000 | $-702,000 | $-768,000 | $-613,000 |
| Exchange Rate Effect | -16,000 | -14,000 | -14,000 | -10,000 | 7,000 |
| Beginning Cash Position | 272,000 | 146,000 | 137,000 | 81,000 | 151,000 |
| End Cash Position | 170,000 | 272,000 | 146,000 | 137,000 | 81,000 |
| Net Cash Flow | $-86,000 | $140,000 | $23,000 | $66,000 | $-77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,488,000 | 1,256,000 | 1,241,000 | 1,192,000 | 1,355,000 |
| Capital Expenditure | -422,000 | -487,000 | -439,000 | -431,000 | -399,000 |
| Free Cash Flow | 1,066,000 | 769,000 | 802,000 | 761,000 | 956,000 |