Schroders Plc (SDR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 121,900 | -148,300 | -134,100 | 231,500 | -241,200 |
| Other Working Capital | 362,500 | 114,100 | 66,300 | 1,421,900 | -38,900 |
| Other Operating Activity | 582,400 | 405,100 | 201,300 | -1,148,000 | 489,300 |
| Operating Cash Flow | $1,066,800 | $370,900 | $133,500 | $505,400 | $209,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -6,100 | -16,200 | -29,900 | -11,300 |
| Net Acquisitions | -3,900 | -1,200 | -33,600 | -23,000 | -13,000 |
| Purchase Of Investment | -15,800 | N/A | -14,700 | -30,300 | -153,000 |
| Sale Of Investment | N/A | 1,300 | N/A | 9,700 | 114,900 |
| Other Investing Activity | 14,900 | 339,300 | 501,000 | -95,300 | 91,200 |
| Investing Cash Flow | $-14,800 | $333,300 | $436,500 | $-168,800 | $28,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,800 | 13,400 | 3,900 | 28,700 | 27,800 |
| Common Stock Repurchased | -151,900 | -19,600 | -117,300 | -55,600 | -175,100 |
| Dividend Paid | -87,600 | -84,900 | -86,700 | -74,900 | -63,400 |
| Other Financing Activity | -2,800 | 0 | -700 | 19,000 | 37,300 |
| Financing Cash Flow | $-209,900 | $-91,100 | $-200,800 | $-82,800 | $-173,400 |
| Exchange Rate Effect | 100,300 | -40,900 | 111,000 | 11,000 | -14,900 |
| Beginning Cash Position | 1,769,300 | 1,197,100 | 716,900 | 452,100 | 402,400 |
| End Cash Position | 2,711,700 | 1,769,300 | 1,197,100 | 716,900 | 452,100 |
| Net Cash Flow | $842,100 | $613,100 | $369,200 | $253,800 | $64,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,066,800 | 370,900 | 133,500 | 505,400 | 209,200 |
| Capital Expenditure | -10,000 | -6,100 | -16,200 | -29,900 | -11,700 |
| Free Cash Flow | 1,056,800 | 364,800 | 117,300 | 475,500 | 197,500 |