Scottish Mortgage Investment Trust Plc (SMT.LN)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 5,485 | 596 | 1,448 | 4,295 | 443 |
| Other Operating Activity | -63,444 | -32,309 | -24,706 | -14,029 | -11,095 |
| Operating Cash Flow | $-57,959 | $-31,713 | $-23,258 | $-9,734 | $-10,652 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,168,249 | -634,686 | -1,248,097 | -938,385 | -723,418 |
| Sale Of Investment | 4,498,167 | 636,818 | 707,123 | 800,627 | 686,952 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,927 |
| Investing Cash Flow | $329,918 | $2,132 | $-540,974 | $-137,758 | $-29,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,519 | 188,218 | 226,207 | 136,921 | 0 |
| Debt Repayment | -20,000 | 0 | -28,221 | -132,775 | -37,903 |
| Common Stock Issued | 193,559 | 54,478 | 402,889 | 212,687 | 169,422 |
| Common Stock Repurchased | -588,502 | -166,738 | -67 | -62,884 | -19,574 |
| Dividend Paid | -48,463 | -46,092 | -43,995 | -41,666 | -39,084 |
| Financing Cash Flow | $-78,887 | $29,866 | $556,813 | $112,283 | $72,861 |
| Exchange Rate Effect | -19,470 | 2,654 | 8,032 | -6,460 | N/A |
| Beginning Cash Position | 38,526 | 35,587 | 34,974 | 76,643 | 43,973 |
| End Cash Position | 212,128 | 38,526 | 35,587 | 34,974 | 76,643 |
| Net Cash Flow | $193,072 | $285 | $-7,419 | $-35,209 | $32,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,959 | -31,713 | -23,258 | -9,734 | -10,652 |
| Free Cash Flow | -57,959 | -31,713 | -23,258 | -9,734 | -10,652 |