Schroders Plc (SDR.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 70,900 | 97,800 | 365,900 | -279,600 | -303,600 |
| Other Working Capital | 237,300 | 362,000 | -141,600 | -99,700 | 68,200 |
| Other Operating Activity | 524,300 | 542,200 | 289,600 | 964,400 | 799,100 |
| Operating Cash Flow | $832,500 | $1,002,000 | $513,900 | $585,100 | $563,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,800 | -142,900 | -204,100 | -172,600 | -65,200 |
| Net Acquisitions | -18,300 | -152,400 | -131,800 | -185,100 | -84,800 |
| Purchase Of Investment | -1,728,200 | -1,730,200 | -2,241,300 | -2,004,500 | -1,398,600 |
| Sale Of Investment | 1,974,200 | 1,841,200 | 2,143,700 | 1,853,500 | 1,215,600 |
| Other Investing Activity | 16,400 | 26,000 | 30,900 | 28,800 | 38,100 |
| Investing Cash Flow | $151,300 | $-158,300 | $-402,600 | $-479,900 | $-294,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -58,300 | -81,000 | -74,900 | -56,600 | -59,100 |
| Dividend Paid | -311,800 | -314,700 | -313,100 | -271,100 | -236,600 |
| Other Financing Activity | -61,000 | -71,300 | -700 | -900 | -300 |
| Financing Cash Flow | $-431,100 | $-467,000 | $-388,700 | $-328,600 | $-296,000 |
| Exchange Rate Effect | 30,300 | -25,400 | 39,500 | -42,700 | 190,700 |
| Beginning Cash Position | 3,632,900 | 3,281,600 | 3,519,500 | 3,785,600 | 3,622,100 |
| End Cash Position | 4,215,900 | 3,632,900 | 3,281,600 | 3,519,500 | 3,785,600 |
| Net Cash Flow | $552,700 | $376,700 | $-277,400 | $-223,400 | $-27,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,500 | 1,002,000 | 513,900 | 585,100 | 563,700 |
| Capital Expenditure | -92,800 | -142,900 | -204,100 | -172,600 | -65,200 |
| Free Cash Flow | 739,700 | 859,100 | 309,800 | 412,500 | 498,500 |