National Grid Transco Plc ADR (NGG)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,787,529 | 3,534,492 | 3,767,736 | 4,634,163 | 4,193,818 |
| Depreciation Amortization | 2,187,478 | 2,085,096 | 2,084,726 | 2,029,851 | 1,936,111 |
| Other Working Capital | 387,257 | 500,932 | 52,512 | 156,551 | 197,402 |
| Other Operating Activity | -525,938 | -249,195 | -236,304 | -846,435 | 508,541 |
| Operating Cash Flow | $5,836,326 | $5,871,325 | $5,668,670 | $5,974,130 | $6,835,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -570,419 | -274,622 | 1,079,122 | 177,778 | -7,320,880 |
| PPE Investments | -5,696,338 | -5,740,371 | -4,722,142 | -4,945,938 | -4,285,330 |
| Net Acquisitions | -34,016 | 2,329,205 | 87,958 | 7,868,658 | 6,061,950 |
| Purchase Of Investment | -235,494 | -241,566 | -187,730 | -171,144 | N/A |
| Sale Of Investment | 86,348 | 80,098 | 23,630 | N/A | N/A |
| Purchase Sale Intangibles | -557,336 | -403,034 | -401,717 | -229,519 | -291,528 |
| Other Investing Activity | -243,344 | -214,867 | -263,873 | 38,475 | -95,432 |
| Investing Cash Flow | $-6,693,263 | $-4,062,123 | $-3,983,035 | $2,967,828 | $-5,639,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -993,000 | -539,074 | -351,830 | -1,024,212 | 117,657 |
| Debt Issued | 7,385,354 | 5,362,765 | 3,849,130 | 2,575,125 | 3,219,880 |
| Debt Repayment | -2,175,703 | -4,135,864 | -2,584,903 | -2,860,365 | -2,112,597 |
| Common Stock Issued | 20,933 | 20,342 | 22,318 | 43,781 | 23,531 |
| Common Stock Repurchased | -2,617 | -7,628 | -2,626 | -1,355,887 | -254,924 |
| Dividend Paid | -1,848,628 | -1,134,089 | -1,522,848 | -5,952,903 | -1,912,580 |
| Other Financing Activity | -1,405,115 | -1,608,320 | -1,199,900 | -1,438,139 | 1,009,236 |
| Financing Cash Flow | $981,225 | $-2,041,868 | $-1,790,659 | $-10,012,600 | $90,204 |
| Exchange Rate Effect | -9,158 | 5,086 | 3,938 | -3,980 | 20,917 |
| Beginning Cash Position | 95,506 | 320,393 | 431,911 | 1,511,111 | 162,105 |
| End Cash Position | 205,403 | 92,812 | 330,826 | 436,484 | 1,489,015 |
| Net Cash Flow | $109,897 | $-227,581 | $-101,086 | $-1,074,627 | $1,326,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,836,326 | 5,871,325 | 5,668,670 | 5,974,130 | 6,835,872 |
| Capital Expenditure | -5,706,805 | -5,826,826 | -4,772,028 | -4,959,205 | -4,308,861 |
| Free Cash Flow | 129,521 | 44,499 | 896,642 | 1,014,925 | 2,527,011 |