Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 152,000 | N/A |
| Accounts receivable | -61,000 | -42,000 | -6,000 | -68,000 | -38,000 |
| Other Working Capital | -21,000 | -1,000 | -36,000 | -29,000 | 22,000 |
| Other Operating Activity | 1,453,000 | 1,580,000 | 1,576,000 | 1,382,000 | 1,368,000 |
| Operating Cash Flow | $1,371,000 | $1,537,000 | $1,534,000 | $1,437,000 | $1,351,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -62,000 | -75,000 | -114,000 | -450,000 |
| Net Acquisitions | 137,000 | -40,000 | -1,198,000 | -41,000 | -746,000 |
| Purchase Of Investment | N/A | N/A | -3,000 | 0 | -1,000 |
| Sale Of Investment | N/A | 7,000 | N/A | 0 | 11,999 |
| Purchase Sale Intangibles | -271,000 | -316,000 | -319,000 | -345,000 | N/A |
| Other Investing Activity | 11,000 | -9,000 | 5,000 | -8,000 | 23,000 |
| Investing Cash Flow | $-178,000 | $-420,000 | $-1,590,000 | $-508,000 | $-1,162,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,000 | 0 | 1,911,000 | 1,135,000 | 179,000 |
| Debt Repayment | -361,000 | -539,000 | -1,139,000 | -12,000 | N/A |
| Common Stock Issued | 8,000 | 10,000 | -168,000 | -180,000 | 65,000 |
| Common Stock Repurchased | -605,000 | -208,000 | -203,000 | N/A | -232,001 |
| Dividend Paid | -383,000 | -379,000 | -355,000 | -376,000 | -361,001 |
| Other Financing Activity | -34,000 | -8,000 | 17,000 | -1,512,000 | -3,999 |
| Financing Cash Flow | $-1,171,000 | $-1,124,000 | $63,000 | $-945,000 | $-353,000 |
| Exchange Rate Effect | -16,000 | -56,000 | -25,000 | -12,000 | N/A |
| Beginning Cash Position | 145,000 | 208,000 | 226,000 | 254,000 | 529,001 |
| End Cash Position | 151,000 | 145,000 | 208,000 | 226,000 | 366,000 |
| Net Cash Flow | $22,000 | $-7,000 | $7,000 | $-16,000 | $-163,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,371,000 | 1,537,000 | 1,534,000 | 1,437,000 | 1,351,999 |
| Capital Expenditure | -339,000 | -380,000 | -402,000 | -460,000 | -453,000 |
| Free Cash Flow | 1,032,000 | 1,157,000 | 1,132,000 | 977,000 | 898,999 |