National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | 94,800 |
| Other Working Capital | -150,000 | N/A | N/A | N/A | 94,800 |
| Other Operating Activity | 2,156,000 | 1,422,000 | 1,824,000 | 554,400 | -106,200 |
| Operating Cash Flow | $2,006,000 | $1,422,000 | $1,824,000 | $554,400 | $83,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -146,000 | -111,000 | -527,800 | -483,400 |
| Net Acquisitions | -1,130,000 | N/A | N/A | -933,500 | -245,000 |
| Purchase Of Investment | N/A | -26,000 | -165,000 | -49,700 | -337,200 |
| Other Investing Activity | -1,316,000 | -1,123,000 | -968,000 | -301,100 | 801,000 |
| Investing Cash Flow | $-2,446,000 | $-1,295,000 | $-1,244,000 | $-1,812,100 | $-264,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,414,400 | 1,015,400 |
| Common Stock Issued | N/A | 38,000 | 4,000 | 12,200 | 7,000 |
| Common Stock Repurchased | N/A | 0 | -97,000 | 0 | 0 |
| Dividend Paid | -628,000 | -566,000 | -582,000 | -238,000 | -216,000 |
| Other Financing Activity | 1,081,000 | -278,000 | 267,000 | -2,972,000 | -934,000 |
| Financing Cash Flow | $453,000 | $-806,000 | $-408,000 | $216,600 | $-127,600 |
| Net Cash Flow | $13,000 | $-679,000 | $172,000 | $-1,041,100 | $-308,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,006,000 | 1,422,000 | 1,824,000 | 554,400 | 83,400 |
| Capital Expenditure | -1,262,000 | -146,000 | -111,000 | -527,800 | -483,400 |
| Free Cash Flow | 744,000 | 1,276,000 | 1,713,000 | 26,600 | -400,000 |