National Grid Plc (NG-.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 8,000 | -193,000 | -327,000 | -798,000 | 39,000 |
| Other Operating Activity | 4,610,000 | 4,511,000 | 4,830,000 | 6,027,000 | 5,329,000 |
| Operating Cash Flow | $4,618,000 | $4,318,000 | $4,503,000 | $5,229,000 | $5,368,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,515,000 | -3,597,000 | -3,728,000 | -3,278,000 | -3,404,000 |
| Net Acquisitions | 1,744,000 | -143,000 | -149,000 | 5,454,000 | N/A |
| Purchase Of Investment | -108,000 | -89,000 | -2,000 | -5,737,000 | -507,000 |
| Sale Of Investment | 70,000 | 840,000 | 6,087,000 | N/A | N/A |
| Purchase Sale Intangibles | -317,000 | -306,000 | -173,000 | -223,000 | -220,000 |
| Other Investing Activity | -69,000 | 261,000 | 202,000 | -530,000 | 95,000 |
| Investing Cash Flow | $-3,195,000 | $-3,034,000 | $2,237,000 | $-4,314,000 | $-4,036,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -424,000 | -268,000 | -772,000 | 90,000 | -730,000 |
| Debt Issued | 4,218,000 | 2,932,000 | 1,941,000 | 2,463,000 | 2,726,000 |
| Debt Repayment | -3,253,000 | -1,969,000 | -2,156,000 | -1,616,000 | -896,000 |
| Common Stock Issued | 16,000 | 17,000 | 33,000 | 18,000 | 16,000 |
| Common Stock Repurchased | -6,000 | -2,000 | -1,022,000 | -195,000 | -273,000 |
| Dividend Paid | -892,000 | -1,160,000 | -4,487,000 | -1,463,000 | -1,337,000 |
| Other Financing Activity | -1,265,000 | -914,000 | -1,084,000 | 772,000 | -834,000 |
| Financing Cash Flow | $-1,606,000 | $-1,364,000 | $-7,547,000 | $69,000 | $-1,328,000 |
| Exchange Rate Effect | 4,000 | 3,000 | -3,000 | 16,000 | 4,000 |
| Beginning Cash Position | 252,000 | 329,000 | 1,139,000 | 124,000 | 116,000 |
| End Cash Position | 73,000 | 252,000 | 329,000 | 1,139,000 | 124,000 |
| Net Cash Flow | $-183,000 | $-80,000 | $-807,000 | $984,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,618,000 | 4,318,000 | 4,503,000 | 5,229,000 | 5,368,000 |
| Capital Expenditure | -4,900,000 | -3,941,000 | -3,911,000 | -3,519,000 | -3,628,000 |
| Free Cash Flow | -282,000 | 377,000 | 592,000 | 1,710,000 | 1,740,000 |