Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -35,999 | -6,999 |
| Other Working Capital | -24,000 | 26,001 |
| Other Operating Activity | 515,001 | 709,999 |
| Operating Cash Flow | $455,001 | $729,001 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -212,000 | -205,000 |
| Net Acquisitions | -777,001 | -159,999 |
| Purchase Of Investment | -40,999 | -9,001 |
| Other Investing Activity | 115,999 | 149,998 |
| Investing Cash Flow | $-914,000 | $-224,002 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 647,000 | 769,000 |
| Debt Repayment | -63,001 | -655,001 |
| Common Stock Issued | 88,000 | 95,000 |
| Common Stock Repurchased | -64,999 | -410,001 |
| Dividend Paid | -508,000 | -520,000 |
| Other Financing Activity | 11,000 | 60,002 |
| Financing Cash Flow | $110,000 | $-660,999 |
| Exchange Rate Effect | N/A | -61,001 |
| Beginning Cash Position | 441,000 | 298,001 |
| End Cash Position | 92,001 | 80,999 |
| Net Cash Flow | $-348,999 | $-156,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 455,001 | 729,001 |
| Capital Expenditure | -212,000 | -229,000 |
| Free Cash Flow | 243,002 | 500,001 |