National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21,900 | -13,000 | -35,200 | -23,000 | -18,800 |
| Other Working Capital | -28,600 | -100,500 | -66,900 | 27,000 | 69,100 |
| Other Operating Activity | 200,400 | 264,800 | -406,500 | 690,700 | -1,002,600 |
| Operating Cash Flow | $149,900 | $151,300 | $-508,600 | $694,700 | $-952,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,200 | -312,500 | -286,400 | -279,100 | -280,700 |
| Net Acquisitions | -2,045,100 | -12,100 | 157,800 | N/A | N/A |
| Purchase Of Investment | -144,500 | -13,100 | N/A | N/A | N/A |
| Sale Of Investment | 952,900 | 959,300 | N/A | N/A | N/A |
| Other Investing Activity | 618,800 | -1,482,300 | 217,000 | -221,000 | 101,900 |
| Investing Cash Flow | $-897,100 | $-860,700 | $88,400 | $-500,100 | $-178,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,029,300 | 717,700 | 707,400 | 366,900 | 1,038,400 |
| Debt Repayment | -260,100 | -35,500 | -209,300 | -589,900 | -150,000 |
| Common Stock Issued | 5,500 | 5,400 | 5,800 | 7,000 | 178,700 |
| Common Stock Repurchased | -1,100 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $773,600 | $687,600 | $503,900 | $-216,000 | $1,067,100 |
| Beginning Cash Position | 316,200 | 955,700 | -228,500 | -21,700 | -94,800 |
| End Cash Position | 342,600 | 933,900 | -144,800 | -43,100 | -158,800 |
| Net Cash Flow | $26,400 | $-21,800 | $83,700 | $-21,400 | $-64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,900 | 151,300 | -508,600 | 694,700 | -952,300 |
| Capital Expenditure | -284,600 | -317,800 | -291,400 | -285,000 | -285,300 |
| Free Cash Flow | -134,700 | -166,500 | -800,000 | 409,700 | -1,237,600 |