3I Group Plc
(III.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| 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 | N/A | 0 | 0 | -1,000 | -3,000 |
| Other Investing Activity | 0 | 90,000 | 333,000 | 119,000 | 168,000 |
| Investing Cash Flow | $0 | $90,000 | $333,000 | $118,000 | $165,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | -88,000 |
| Debt Repayment | 0 | -164,000 | -571,000 | -370,000 | -353,000 |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -6,000 | N/A | 0 | -31,000 | N/A |
| Dividend Paid | -183,000 | -114,000 | -76,000 | -49,000 | -30,000 |
| Other Financing Activity | 9,000 | -32,000 | 11,000 | -5,000 | -34,000 |
| Financing Cash Flow | $-177,000 | $-310,000 | $-636,000 | $-455,000 | $-505,000 |
| Exchange Rate Effect | -8,000 | -17,000 | -7,000 | -18,000 | -21,000 |
| Beginning Cash Position | 674,000 | 610,000 | 718,000 | 961,000 | 1,524,000 |
| End Cash Position | 861,000 | 643,000 | 656,000 | 718,000 | 961,000 |
| Net Cash Flow | $195,000 | $50,000 | $-55,000 | $-225,000 | $-542,000 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | -1,000 | -2,000 | -5,000 |
| Free Cash Flow | 0 | 0 | -1,000 | -2,000 | -5,000 |