Severn Trent Plc (SVT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32,500 | -17,200 | -29,400 | 6,100 | -7,500 |
| Other Working Capital | -18,200 | -8,800 | -29,900 | 9,400 | -6,300 |
| Other Operating Activity | 782,200 | 783,400 | 718,000 | 421,300 | 543,800 |
| Operating Cash Flow | $731,500 | $757,400 | $658,700 | $436,800 | $530,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,600 | -480,300 | -413,100 | -374,000 | -418,900 |
| Net Acquisitions | N/A | N/A | 11,100 | N/A | N/A |
| Purchase Sale Intangibles | -17,700 | -13,900 | -16,000 | N/A | N/A |
| Other Investing Activity | 38,000 | 25,400 | 31,000 | 29,500 | 29,700 |
| Investing Cash Flow | $-414,300 | $-468,800 | $-387,000 | $-344,500 | $-389,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 685,000 | 700 | 668,300 | 250,000 | 171,200 |
| Debt Repayment | -334,200 | -172,400 | -259,900 | -157,400 | -28,700 |
| Common Stock Issued | 6,700 | 5,100 | 6,600 | 4,200 | 4,700 |
| Common Stock Repurchased | -23,400 | -2,800 | -1,300 | -1,800 | -2,000 |
| Dividend Paid | -196,900 | -185,300 | -322,000 | -159,000 | -169,400 |
| Other Financing Activity | -381,800 | -212,100 | -255,000 | -48,600 | -28,300 |
| Financing Cash Flow | $-244,600 | $-566,800 | $-163,300 | $-112,600 | $-52,500 |
| Exchange Rate Effect | 200 | -1,800 | 100 | 41,300 | -2,100 |
| Beginning Cash Position | 123,200 | 403,200 | 294,700 | -3,868,800 | -3,761,400 |
| End Cash Position | 176,700 | 123,200 | 403,200 | -3,967,800 | -3,868,800 |
| Net Cash Flow | $72,600 | $-278,200 | $108,400 | $-20,300 | $88,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,500 | 757,400 | 658,700 | 436,800 | 530,000 |
| Capital Expenditure | -463,900 | -504,500 | -445,200 | -383,100 | -424,000 |
| Free Cash Flow | 267,600 | 252,900 | 213,500 | 53,700 | 106,000 |