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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26,400 | -9,200 | -44,300 | -92,000 | -10,800 |
| Other Working Capital | -45,500 | -38,500 | 34,400 | -94,200 | 62,500 |
| Other Operating Activity | 521,400 | 485,900 | 405,500 | 555,400 | 454,400 |
| Operating Cash Flow | $449,500 | $438,200 | $395,600 | $369,200 | $506,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,800 | -490,900 | -473,700 | -386,500 | -428,700 |
| Net Acquisitions | -13,200 | N/A | N/A | 138,000 | 1,300 |
| Sale Of Investment | N/A | N/A | N/A | 200 | 200 |
| Other Investing Activity | 30,800 | 58,400 | 57,700 | 49,400 | 37,600 |
| Investing Cash Flow | $-488,200 | $-432,500 | $-416,000 | $-198,900 | $-389,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 400,100 | 1,327,100 | 1,418,400 | 648,800 |
| Debt Repayment | -180,000 | -221,500 | -634,600 | -789,900 | -500,200 |
| Common Stock Issued | 4,600 | 8,900 | 8,200 | 10,000 | 11,600 |
| Common Stock Repurchased | -2,200 | -2,700 | N/A | N/A | N/A |
| Dividend Paid | -159,700 | -158,800 | -147,300 | -739,500 | -234,300 |
| Other Financing Activity | -44,900 | -42,300 | -22,900 | -35,600 | 1,700 |
| Financing Cash Flow | $-381,200 | $-16,300 | $530,500 | $-136,600 | $-72,400 |
| Exchange Rate Effect | -1,300 | 5,900 | 200 | -1,000 | 1,900 |
| Beginning Cash Position | -3,559,900 | -3,432,800 | 143,100 | 110,400 | 64,400 |
| End Cash Position | -3,761,400 | -3,797,000 | 653,400 | 143,100 | 110,400 |
| Net Cash Flow | $-419,900 | $-10,600 | $510,100 | $33,700 | $44,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,500 | 438,200 | 395,600 | 369,200 | 506,100 |
| Capital Expenditure | -512,700 | -496,800 | -477,100 | -448,700 | -437,100 |
| Free Cash Flow | -63,200 | -58,600 | -81,500 | -79,500 | 69,000 |