Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Accounts receivable | 155,300 | 155,000 | -57,600 | -313,100 | -541,900 |
| Other Working Capital | 539,700 | 5,300 | -154,000 | -375,600 | 506,000 |
| Other Operating Activity | 1,122,200 | 1,139,900 | 1,388,300 | 2,416,100 | 2,617,000 |
| Operating Cash Flow | $1,817,200 | $1,300,200 | $1,176,700 | $1,727,400 | $2,581,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -985,000 | -814,100 | -1,226,400 | -1,486,600 | -1,621,100 |
| Net Acquisitions | N/A | -29,000 | -119,800 | 0 | -15,800 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -200 |
| Purchase Sale Intangibles | -192,300 | -396,800 | -282,400 | -71,700 | -595,400 |
| Other Investing Activity | 1,621,000 | 227,700 | 906,100 | 151,300 | 744,600 |
| Investing Cash Flow | $443,700 | $-1,012,200 | $-722,500 | $-1,407,000 | $-1,487,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,668,500 | 1,122,400 | 1,260,000 | 859,000 | 1,842,500 |
| Debt Repayment | -2,189,300 | -770,300 | -677,100 | -175,400 | -950,600 |
| Common Stock Issued | 10,400 | 10,100 | 1,200 | 16,600 | 13,800 |
| Common Stock Repurchased | 0 | -352,000 | 0 | -1,504,000 | -131,500 |
| Dividend Paid | -797,400 | -603,000 | -689,900 | -594,500 | -668,700 |
| Other Financing Activity | 482,500 | -57,400 | -53,800 | -116,900 | -131,900 |
| Financing Cash Flow | $-825,300 | $-650,200 | $-159,600 | $-1,515,200 | $-26,400 |
| Beginning Cash Position | 164,600 | 526,800 | 232,200 | 1,427,000 | 360,200 |
| End Cash Position | 1,600,200 | 164,600 | 431,600 | 232,200 | 1,427,000 |
| Net Cash Flow | $1,435,600 | $-362,200 | $294,600 | $-1,194,800 | $1,066,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,817,200 | 1,300,200 | 1,176,700 | 1,727,400 | 2,581,100 |
| Capital Expenditure | -1,177,300 | -1,210,900 | -1,508,800 | -1,558,300 | -2,216,500 |
| Free Cash Flow | 639,900 | 89,300 | -332,100 | 169,100 | 364,600 |