United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 801,363 | 572,643 | 573,267 | 578,350 | 533,149 |
| Depreciation Amortization | 596,287 | 499,258 | 491,410 | 468,275 | 538,126 |
| Accounts receivable | 5,848 | 15,360 | 36,484 | 92,949 | -21,266 |
| Other Working Capital | -138,837 | -36,233 | -31,443 | 65,365 | -56,105 |
| Other Operating Activity | -234,447 | 41,615 | 12,339 | -131,906 | 40,118 |
| Operating Cash Flow | $1,030,215 | $1,092,643 | $1,082,057 | $1,073,032 | $1,034,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829,970 | -814,199 | -925,373 | -873,669 | -954,389 |
| Net Acquisitions | N/A | N/A | 11,808 | 4,314 | N/A |
| Purchase Of Investment | 43,863 | N/A | N/A | -17,649 | N/A |
| Sale Of Investment | 15,257 | 1,313 | 1,327 | 1,177 | 302 |
| Purchase Sale Intangibles | -34,582 | -52,381 | -47,894 | -68,503 | -99,692 |
| Other Investing Activity | 15,765 | -11,159 | -47,230 | -166,028 | -66,663 |
| Investing Cash Flow | $-755,085 | $-824,045 | $-959,469 | $-1,051,854 | $-1,020,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,023,986 | 746,196 | 1,062,687 | 962,434 | 1,045,183 |
| Debt Repayment | -694,057 | -877,738 | -458,906 | -586,586 | -715,038 |
| Common Stock Repurchased | -3,560 | -3,676 | -4,511 | -3,138 | -9,954 |
| Dividend Paid | -361,713 | -360,232 | -354,229 | -343,951 | -390,171 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-35,345 | $-495,451 | $245,042 | $28,761 | $-69,981 |
| Beginning Cash Position | 412,696 | 652,987 | 292,272 | 238,059 | 331,352 |
| End Cash Position | 652,483 | 426,135 | 659,901 | 287,998 | 274,643 |
| Net Cash Flow | $239,786 | $-226,852 | $367,629 | $49,939 | $-56,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,215 | 1,092,643 | 1,082,057 | 1,073,032 | 1,034,022 |
| Capital Expenditure | -829,970 | -816,955 | -926,833 | -879,029 | -956,500 |
| Free Cash Flow | 200,245 | 275,688 | 155,224 | 194,004 | 77,522 |