3I Group Plc
(III.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ 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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -3,000 | -15,000 | -1,000 | -1,000 |
| Net Acquisitions | N/A | N/A | 0 | 232,000 | N/A |
| Other Investing Activity | 50,000 | -50,000 | 41,000 | -4,000 | -40,000 |
| Investing Cash Flow | $47,000 | $-53,000 | $26,000 | $227,000 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | N/A |
| Debt Repayment | -4,000 | N/A | 0 | -281,000 | N/A |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Common Stock Repurchased | -59,000 | -29,000 | N/A | N/A | 0 |
| Dividend Paid | -363,000 | -358,000 | -255,000 | -230,000 | -190,000 |
| Other Financing Activity | -40,000 | -37,000 | -34,000 | -48,000 | -47,000 |
| Financing Cash Flow | $-465,000 | $-423,000 | $-288,000 | $-557,000 | $-237,000 |
| Exchange Rate Effect | 37,000 | -1,000 | -9,000 | 61,000 | 10,000 |
| Beginning Cash Position | 983,000 | 972,000 | 931,000 | 957,000 | 861,000 |
| End Cash Position | 771,000 | 983,000 | 972,000 | 931,000 | 957,000 |
| Net Cash Flow | $-249,000 | $12,000 | $50,000 | $-87,000 | $86,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,000 | -3,000 | -15,000 | -1,000 | -1,000 |
| Free Cash Flow | -3,000 | -3,000 | -15,000 | -1,000 | -1,000 |