Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32,999 | -38,000 | 24,000 | -51,000 | -72,000 |
| Other Working Capital | 4,001 | -19,000 | 12,000 | 30,001 | 22,998 |
| Other Operating Activity | 1,479,999 | 1,242,001 | 844,001 | 922,001 | 935,002 |
| Operating Cash Flow | $1,451,000 | $1,185,000 | $880,001 | $901,002 | $886,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,999 | -284,000 | -305,000 | -320,999 | -275,001 |
| Net Acquisitions | -284,000 | -42,001 | -17,000 | -1,723,000 | 140,000 |
| Purchase Of Investment | -2,999 | N/A | N/A | N/A | -41,999 |
| Other Investing Activity | 15,001 | 13,999 | 29,000 | 73,002 | 66,000 |
| Investing Cash Flow | $-633,998 | $-312,001 | $-293,000 | $-1,970,998 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 643,000 | 692,000 | 71,001 | 1,437,999 | N/A |
| Debt Repayment | -592,999 | -1,217,000 | -278,000 | -745,999 | -1,422,999 |
| Common Stock Issued | 56,999 | 64,000 | 16,000 | 41,000 | 1,525,000 |
| Common Stock Repurchased | -406,000 | -178,000 | N/A | -5,999 | -75,001 |
| Dividend Paid | -307,000 | -206,000 | -213,001 | -193,000 | -401,000 |
| Other Financing Activity | 22,000 | -11,000 | -202,999 | 49,002 | 94,000 |
| Financing Cash Flow | $-584,000 | $-856,001 | $-606,999 | $583,002 | $-280,001 |
| Beginning Cash Position | 188,997 | 193,001 | -144,001 | 604,993 | -3,437,000 |
| End Cash Position | 421,999 | 210,000 | -164,000 | 118,000 | -1,408,000 |
| Net Cash Flow | $233,002 | $16,998 | $-19,998 | $-486,993 | $495,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,451,000 | 1,185,000 | 880,001 | 901,002 | 886,000 |
| Capital Expenditure | -368,999 | -314,000 | -305,000 | -320,999 | -275,001 |
| Free Cash Flow | 1,082,001 | 871,000 | 575,001 | 580,003 | 610,999 |