Severn Trent Plc (SVT.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 ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12,800 | -60,000 | -58,400 | 60,300 | -24,100 |
| Other Working Capital | 11,400 | -53,500 | -53,900 | 36,800 | -7,400 |
| Other Operating Activity | 895,600 | 918,500 | 879,100 | 732,100 | 795,600 |
| Operating Cash Flow | $894,200 | $805,000 | $766,800 | $829,200 | $764,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764,300 | -780,700 | -600,500 | -511,700 | -420,600 |
| Net Acquisitions | 0 | -57,100 | 24,900 | -86,100 | 45,700 |
| Purchase Sale Intangibles | -74,800 | -35,100 | -27,300 | -29,100 | -24,300 |
| Other Investing Activity | 37,600 | 47,300 | 16,600 | -74,600 | 40,200 |
| Investing Cash Flow | $-801,500 | $-825,600 | $-586,300 | $-701,500 | $-359,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,100 | 554,200 | 789,200 | 498,000 | 926,700 |
| Debt Repayment | -3,000 | -166,500 | -552,600 | -276,200 | -924,600 |
| Common Stock Issued | 9,600 | 11,100 | 5,600 | 6,100 | 7,300 |
| Common Stock Repurchased | 0 | -1,100 | N/A | 0 | -97,100 |
| Dividend Paid | -228,400 | -211,900 | -197,000 | -190,400 | -197,000 |
| Other Financing Activity | -192,000 | -164,100 | -230,300 | -179,900 | -257,700 |
| Financing Cash Flow | $-83,700 | $21,700 | $-185,100 | $-142,400 | $-542,400 |
| Exchange Rate Effect | N/A | 0 | -1,500 | 4,100 | -3,500 |
| Beginning Cash Position | 39,600 | 38,500 | 44,600 | 55,200 | 196,000 |
| End Cash Position | 48,600 | 39,600 | 38,500 | 44,600 | 55,200 |
| Net Cash Flow | $9,000 | $1,100 | $-4,600 | $-14,700 | $-137,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894,200 | 805,000 | 766,800 | 829,200 | 764,100 |
| Capital Expenditure | -852,000 | -817,200 | -635,800 | -548,300 | -455,700 |
| Free Cash Flow | 42,200 | -12,200 | 131,000 | 280,900 | 308,400 |