National Grid Plc (NG-.LN)
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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 | |||||
| Other Working Capital | -10,000 | -532,000 | -876,000 | -356,000 | 185,000 |
| Other Operating Activity | 5,017,000 | 4,551,000 | 4,626,000 | 4,584,000 | 4,673,000 |
| Operating Cash Flow | $5,007,000 | $4,019,000 | $3,750,000 | $4,228,000 | $4,858,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,067,000 | -2,940,000 | -3,182,000 | -3,123,000 | -2,932,000 |
| Net Acquisitions | 0 | 0 | 183,000 | 365,000 | N/A |
| Purchase Of Investment | 0 | -4,000 | -3,006,000 | -13,000 | -1,712,000 |
| Sale Of Investment | 1,157,000 | 1,720,000 | N/A | 553,000 | 11,000 |
| Purchase Sale Intangibles | -207,000 | -179,000 | -175,000 | -203,000 | -176,000 |
| Other Investing Activity | 116,000 | 73,000 | 50,000 | 50,000 | 35,000 |
| Investing Cash Flow | $-2,001,000 | $-1,330,000 | $-6,130,000 | $-2,371,000 | $-4,774,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 623,000 | 37,000 | 452,000 | -49,000 | 348,000 |
| Debt Issued | 1,534,000 | 1,134,000 | 5,062,000 | 1,809,000 | 767,000 |
| Debt Repayment | -2,839,000 | -2,192,000 | -1,210,000 | -1,914,000 | -2,878,000 |
| Common Stock Issued | 23,000 | 14,000 | 19,000 | 13,000 | 18,000 |
| Common Stock Repurchased | -345,000 | -5,000 | -6,000 | -4,000 | -3,000 |
| Dividend Paid | -1,271,000 | -1,059,000 | -810,000 | -1,006,000 | -858,000 |
| Other Financing Activity | -978,000 | -901,000 | -792,000 | -749,000 | 2,176,000 |
| Financing Cash Flow | $-3,253,000 | $-2,972,000 | $2,715,000 | $-1,900,000 | $-430,000 |
| Exchange Rate Effect | 24,000 | -26,000 | 14,000 | 0 | -3,000 |
| Beginning Cash Position | 339,000 | 648,000 | 299,000 | 342,000 | 691,000 |
| End Cash Position | 116,000 | 339,000 | 648,000 | 299,000 | 342,000 |
| Net Cash Flow | $-247,000 | $-283,000 | $335,000 | $-43,000 | $-346,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,007,000 | 4,019,000 | 3,750,000 | 4,228,000 | 4,858,000 |
| Capital Expenditure | -3,283,000 | -3,123,000 | -3,389,000 | -3,350,000 | -3,134,000 |
| Free Cash Flow | 1,724,000 | 896,000 | 361,000 | 878,000 | 1,724,000 |