Pennon Group Plc (PNN.LN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 54,700 | 600 | -5,100 | N/A | N/A |
| Accounts receivable | -89,000 | -60,700 | -59,000 | -27,300 | -25,500 |
| Other Working Capital | -99,900 | -68,400 | -56,200 | -56,600 | -9,400 |
| Other Operating Activity | 362,100 | 343,100 | 367,100 | 292,700 | 289,700 |
| Operating Cash Flow | $227,900 | $214,600 | $246,800 | $208,800 | $254,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,400 | -341,300 | -392,700 | -257,600 | -185,600 |
| Net Acquisitions | 0 | 0 | -14,800 | -29,200 | -25,100 |
| Other Investing Activity | 26,600 | 35,300 | 34,800 | 3,400 | 5,400 |
| Investing Cash Flow | $-265,800 | $-306,000 | $-372,700 | $-283,400 | $-205,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 294,000 | 409,900 | 25,000 | 187,000 |
| Debt Repayment | -123,600 | -146,100 | -267,200 | -71,000 | -104,600 |
| Common Stock Issued | 3,100 | 2,000 | 3,700 | 1,900 | 1,600 |
| Common Stock Repurchased | N/A | N/A | N/A | -300 | N/A |
| Dividend Paid | -69,000 | -69,400 | -77,900 | -69,100 | -56,800 |
| Other Financing Activity | 17,300 | -39,700 | 255,700 | 65,400 | -51,300 |
| Financing Cash Flow | $172,800 | $40,800 | $324,200 | $-48,100 | $-24,100 |
| Beginning Cash Position | 439,900 | 490,500 | 292,200 | 414,900 | 389,500 |
| End Cash Position | 574,800 | 439,900 | 490,500 | 292,200 | 414,900 |
| Net Cash Flow | $134,900 | $-50,600 | $198,300 | $-122,700 | $25,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,900 | 214,600 | 246,800 | 208,800 | 254,800 |
| Capital Expenditure | -298,100 | -346,700 | -397,200 | -262,200 | -190,300 |
| Free Cash Flow | -70,200 | -132,100 | -150,400 | -53,400 | 64,500 |