Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,100 | 70,800 | 129,300 | 111,600 | N/A |
| Accounts receivable | 1,098,500 | -243,100 | 303,800 | 250,100 | -133,700 |
| Other Working Capital | 207,300 | 76,200 | 375,800 | 210,200 | 564,400 |
| Other Operating Activity | 845,000 | 2,054,400 | 1,619,500 | 1,405,300 | 1,057,800 |
| Operating Cash Flow | $2,158,900 | $1,958,300 | $2,428,400 | $1,977,200 | $1,488,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,495,400 | -1,152,800 | -1,432,300 | -1,301,300 | -1,879,900 |
| Net Acquisitions | -678,800 | -80,700 | -116,400 | -218,100 | 43,100 |
| Purchase Of Investment | -200 | -100 | -700 | -10,600 | -2,100 |
| Sale Of Investment | N/A | 36,000 | N/A | 0 | 23,500 |
| Purchase Sale Intangibles | -444,800 | -241,800 | -403,800 | -317,100 | N/A |
| Other Investing Activity | 296,300 | -16,000 | -57,300 | -44,100 | 103,600 |
| Investing Cash Flow | $-2,322,900 | $-1,455,400 | $-2,010,500 | $-1,891,200 | $-1,711,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,070,100 | 151,100 | 1,815,800 | 517,100 | 1,024,100 |
| Debt Repayment | -77,700 | -66,300 | -1,514,800 | -694,700 | -393,000 |
| Common Stock Issued | 25,000 | 10,300 | 8,900 | 5,700 | 6,100 |
| Common Stock Repurchased | -1,161,400 | N/A | N/A | N/A | -4,900 |
| Dividend Paid | -708,200 | -598,500 | -689,400 | -515,300 | -628,700 |
| Other Financing Activity | -135,700 | 1,054,000 | -134,900 | 954,300 | -65,500 |
| Financing Cash Flow | $-987,900 | $550,600 | $-514,400 | $267,100 | $-61,900 |
| Exchange Rate Effect | N/A | N/A | 0 | 100 | -900 |
| Beginning Cash Position | 1,512,100 | 458,600 | 538,700 | 185,500 | 471,600 |
| End Cash Position | 360,200 | 1,512,100 | 442,200 | 538,700 | 185,500 |
| Net Cash Flow | $-1,151,900 | $1,053,500 | $-96,500 | $353,100 | $-285,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,158,900 | 1,958,300 | 2,428,400 | 1,977,200 | 1,488,500 |
| Capital Expenditure | -1,940,200 | -1,587,100 | -1,836,100 | -1,620,400 | -1,902,100 |
| Free Cash Flow | 218,700 | 371,200 | 592,300 | 356,800 | -413,600 |