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[[ timeLabel ]] WATCH LIVE:

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Sse Plc (SSE.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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-1996	03-1995	03-1994	03-1993	03-1992
Cash Flows From Operating Activities
Accounts receivable	4,600	-16,500	-2,400	-3,000	12,600
Other Working Capital	16,300	-20,700	4,500	12,600	25,800
Other Operating Activity	134,100	157,800	119,800	126,600	123,000
Operating Cash Flow	$155,000	$120,600	$121,900	$136,200	$161,400

Cash Flows From Investing Activities
PPE Investments	-95,700	-88,400	-88,100	-68,600	-85,200
Net Acquisitions	-1,900	-20,200	700	-1,400	-12,700
Other Investing Activity	-2,400	0	-2,200	-500	0
Investing Cash Flow	$-100,000	$-108,600	$-89,600	$-70,500	$-97,900

Cash Flows From Financing Activities
Debt Issued	73,200	N/A	N/A	N/A	N/A
Debt Repayment	-34,100	N/A	N/A	-128,500	N/A
Common Stock Issued	1,200	500	200	N/A	N/A
Common Stock Repurchased	N/A	-134,800	N/A	N/A	N/A
Other Financing Activity	0	600	0	0	-7,900
Financing Cash Flow	$40,300	$-133,700	$200	$-128,500	$-7,900

Beginning Cash Position	-178,600	34,500	2,000	64,800	9,200
End Cash Position	-83,300	-87,200	34,500	2,000	64,800
Net Cash Flow	$95,300	$-121,700	$32,500	$-62,800	$55,600

Free Cash Flow
Operating Cash Flow	155,000	120,600	121,900	136,200	161,400
Capital Expenditure	-99,100	-89,500	-92,600	-70,900	-86,100
Free Cash Flow	55,900	31,100	29,300	65,300	75,300