Schroders Plc (SDR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -231,200 | 44,300 | 44,700 | 82,500 | 61,900 |
| Other Working Capital | -480,300 | 834,900 | -217,500 | 170,900 | 99,500 |
| Other Operating Activity | 759,400 | 442,700 | 376,900 | 235,800 | 265,400 |
| Operating Cash Flow | $47,900 | $1,321,900 | $204,100 | $489,200 | $426,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,800 | -29,500 | -25,800 | N/A | -12,700 |
| Net Acquisitions | 0 | -1,300 | -281,000 | -23,300 | N/A |
| Purchase Of Investment | -1,556,300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,138,500 | N/A | 265,200 | 54,100 | 114,600 |
| Other Investing Activity | 26,000 | -83,500 | 22,200 | 5,700 | 24,000 |
| Investing Cash Flow | $-430,600 | $-114,300 | $-19,400 | $36,500 | $125,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -18,600 |
| Common Stock Issued | N/A | 0 | 600 | 2,800 | 3,600 |
| Common Stock Repurchased | -51,100 | -64,900 | -112,200 | -41,700 | -101,700 |
| Dividend Paid | -226,300 | -177,700 | -123,500 | -104,100 | -104,800 |
| Other Financing Activity | -700 | -100 | -1,200 | -1,900 | -29,200 |
| Financing Cash Flow | $-278,100 | $-242,700 | $-236,300 | $-144,900 | $-250,700 |
| Exchange Rate Effect | 51,300 | -53,700 | -12,000 | -29,800 | -1,400 |
| Beginning Cash Position | 4,231,600 | 3,320,400 | 3,363,300 | 3,012,300 | 2,711,700 |
| End Cash Position | 3,622,100 | 4,231,600 | 3,299,700 | 3,363,300 | 3,012,300 |
| Net Cash Flow | $-660,800 | $964,900 | $-51,600 | $380,800 | $302,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,900 | 1,321,900 | 204,100 | 489,200 | 426,800 |
| Capital Expenditure | -38,800 | -29,500 | -25,800 | -12,800 | -12,700 |
| Free Cash Flow | 9,100 | 1,292,400 | 178,300 | 476,400 | 414,100 |