National Grid Transco Plc ADR (NGG)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,787,529 | 1,466,193 | 3,534,492 | 1,236,799 | 3,767,736 |
| Depreciation Amortization | 2,187,478 | 1,101,905 | 2,085,096 | 1,027,172 | 2,084,726 |
| Other Working Capital | 387,257 | 136,931 | 500,932 | 456,247 | 52,512 |
| Other Operating Activity | -525,938 | -387,540 | -249,195 | -315,673 | -236,304 |
| Operating Cash Flow | $5,836,326 | $2,317,489 | $5,871,325 | $2,404,545 | $5,668,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,696,338 | -2,715,364 | -5,740,371 | -2,606,773 | -4,722,142 |
| Net Acquisitions | -34,016 | -16,793 | 2,329,205 | 2,261,505 | 87,958 |
| Other Investing Activity | -962,909 | 523,179 | -650,957 | -1,880,478 | 651,149 |
| Investing Cash Flow | $-6,693,263 | $-2,208,978 | $-4,062,123 | $-2,225,746 | $-3,983,035 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,848,628 | -1,375,767 | -1,134,089 | -686,837 | -1,522,848 |
| Other Financing Activity | 2,829,853 | 1,387,393 | -907,779 | 450,082 | -267,811 |
| Financing Cash Flow | $981,225 | $11,626 | $-2,041,868 | $-236,755 | $-1,790,659 |
| Exchange Rate Effect | -14,391 | -2,584 | 5,086 | 9,865 | 3,938 |
| Beginning Cash Position | 95,506 | 94,301 | 320,393 | 310,741 | 431,911 |
| End Cash Position | 205,403 | 211,855 | 92,812 | 262,650 | 330,826 |
| Net Cash Flow | $109,897 | $117,554 | $-227,581 | $-48,091 | $-101,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,836,326 | 2,317,489 | 5,871,325 | 2,404,545 | 5,668,670 |
| Free Cash Flow | 5,836,326 | 2,317,489 | 5,871,325 | 2,404,545 | 5,668,670 |