Schroders Plc (SDR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -154,200 | 35,000 | -105,700 | 66,400 | -43,600 |
| Other Working Capital | 258,600 | -8,200 | 100,300 | 42,200 | 79,500 |
| Other Operating Activity | -12,200 | -15,900 | 98,200 | -66,700 | 127,900 |
| Operating Cash Flow | $92,200 | $10,900 | $92,800 | $41,900 | $163,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,900 | -6,200 | -1,000 | 13,200 | -71,900 |
| Net Acquisitions | -4,000 | 2,800 | 1,400 | -600 | -14,000 |
| Purchase Of Investment | -85,800 | -59,400 | -63,500 | -52,900 | -937,600 |
| Sale Of Investment | 73,900 | 99,400 | 49,600 | 53,500 | 876,500 |
| Other Investing Activity | -13,900 | 19,200 | -157,300 | -97,700 | -312,200 |
| Investing Cash Flow | $-36,700 | $55,800 | $-170,800 | $-84,500 | $-459,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,800 | 600 | N/A | N/A | N/A |
| Common Stock Repurchased | -39,000 | -9,500 | N/A | -19,400 | N/A |
| Dividend Paid | -59,500 | -56,400 | N/A | N/A | N/A |
| Other Financing Activity | -11,900 | -4,400 | -2,300 | 0 | 0 |
| Financing Cash Flow | $-88,600 | $-69,700 | $-2,300 | $-19,400 | $N/A |
| Exchange Rate Effect | 3,400 | -3,400 | -1,100 | 2,400 | -700 |
| Beginning Cash Position | 432,100 | 438,500 | 1,529,000 | 1,693,100 | 1,947,200 |
| End Cash Position | 402,400 | 432,100 | 1,659,000 | -62,000 | 1,651,100 |
| Net Cash Flow | $-33,100 | $-3,000 | $-80,300 | $-62,000 | $-295,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,200 | 10,900 | 92,800 | 41,900 | 163,800 |
| Capital Expenditure | -7,500 | -7,200 | -1,600 | -91,100 | -142,900 |
| Free Cash Flow | 84,700 | 3,700 | 91,200 | -49,200 | 20,900 |