National Grid Transco Plc ADR (NGG)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,100,130 | 6,098,274 | 5,938,650 | 5,933,572 | 5,651,070 |
| Depreciation Amortization | 2,410,186 | 2,410,270 | 2,253,030 | 2,151,197 | 2,047,090 |
| Other Working Capital | 680,945 | 485,603 | -93,810 | -648,046 | 233,130 |
| Other Operating Activity | -1,175,227 | -916,354 | -1,707,660 | -1,509,473 | -1,180,020 |
| Operating Cash Flow | $8,016,034 | $8,077,793 | $6,390,210 | $5,927,250 | $6,751,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -583,880 | 1,866,588 | 2,734,800 | -4,729,155 | N/A |
| PPE Investments | -5,083,193 | -4,947,991 | -4,674,600 | -5,029,469 | -4,986,800 |
| Net Acquisitions | -173,223 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -6,360 | -22,128 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 289,250 | N/A |
| Purchase Sale Intangibles | -328,526 | -333,953 | -284,610 | -276,605 | N/A |
| Other Investing Activity | -186,663 | -146,810 | -168,540 | -197,575 | 1,200,790 |
| Investing Cash Flow | $-6,026,959 | $-3,228,213 | $-2,114,700 | $-9,689,078 | $-3,786,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,090,109 | 1,005,086 | 58,830 | 714,431 | N/A |
| Debt Issued | 4,070,736 | 2,474,802 | 1,803,060 | 8,000,997 | N/A |
| Debt Repayment | -1,337,997 | -4,580,159 | -3,485,280 | -1,912,526 | N/A |
| Common Stock Issued | 23,893 | 37,106 | 22,260 | 30,031 | N/A |
| Common Stock Repurchased | -407,671 | -556,589 | -7,950 | -9,484 | N/A |
| Dividend Paid | -1,996,542 | -2,050,504 | -1,683,810 | -1,280,286 | -1,606,380 |
| Other Financing Activity | -1,245,412 | -1,577,807 | -1,432,590 | -1,251,835 | -1,427,540 |
| Financing Cash Flow | $-1,983,102 | $-5,248,065 | $-4,725,480 | $4,291,329 | $-3,033,920 |
| Exchange Rate Effect | 5,973 | 38,719 | -41,340 | 22,128 | 0 |
| Beginning Cash Position | 173,223 | 546,909 | 1,030,320 | 472,599 | 546,100 |
| End Cash Position | 185,169 | 187,143 | 539,010 | 1,024,229 | 477,440 |
| Net Cash Flow | $11,946 | $-359,766 | $-491,310 | $551,629 | $-68,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,016,034 | 8,077,793 | 6,390,210 | 5,927,250 | 6,751,270 |
| Capital Expenditure | -5,089,167 | -4,962,511 | -4,680,960 | -5,080,048 | N/A |
| Free Cash Flow | 2,926,867 | 3,115,282 | 1,709,250 | 847,202 | 6,751,270 |