Pennon Group Plc (PNN.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 95,200 | 37,700 | 41,000 | 30,000 | 38,000 |
| Accounts receivable | 15,200 | -39,600 | -52,100 | -35,300 | -5,100 |
| Other Working Capital | -48,000 | -120,400 | -66,500 | -49,900 | -75,600 |
| Other Operating Activity | 303,600 | 409,000 | 429,800 | 373,900 | 289,900 |
| Operating Cash Flow | $366,000 | $286,700 | $352,200 | $318,700 | $247,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,200 | -349,700 | -380,000 | -350,000 | -276,900 |
| Net Acquisitions | 0 | -54,800 | -8,400 | 0 | -91,000 |
| Purchase Sale Intangibles | -600 | 0 | -1,000 | N/A | N/A |
| Other Investing Activity | -500 | -5,300 | 90,400 | 19,300 | 48,400 |
| Investing Cash Flow | $-323,300 | $-409,800 | $-299,000 | $-330,700 | $-319,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,200 | 384,500 | 106,900 | 130,000 | 80,000 |
| Debt Repayment | -84,800 | -181,600 | -116,000 | -39,000 | -96,500 |
| Common Stock Issued | 2,000 | 3,600 | 2,100 | 2,100 | 101,500 |
| Dividend Paid | -172,600 | -162,000 | -107,800 | -131,600 | -123,200 |
| Other Financing Activity | 50,800 | 41,300 | 90,300 | 19,100 | -58,600 |
| Financing Cash Flow | $63,600 | $85,800 | $-24,500 | $-19,400 | $-96,800 |
| Beginning Cash Position | 365,700 | 403,000 | 374,300 | 405,700 | 574,800 |
| End Cash Position | 472,000 | 365,700 | 403,000 | 374,300 | 405,700 |
| Net Cash Flow | $106,300 | $-37,300 | $28,700 | $-31,400 | $-169,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,000 | 286,700 | 352,200 | 318,700 | 247,200 |
| Capital Expenditure | -333,400 | -356,000 | -391,600 | -354,100 | -283,700 |
| Free Cash Flow | 32,600 | -69,300 | -39,400 | -35,400 | -36,500 |