United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 573,260 | 447,480 | 578,340 | 0 | 533,140 |
| Depreciation Amortization | 491,400 | 238,530 | 468,270 | 0 | 538,120 |
| Other Working Capital | -31,440 | -34,560 | 65,360 | 0 | -56,100 |
| Other Operating Activity | 48,830 | -112,590 | -38,940 | 0 | 18,860 |
| Operating Cash Flow | $1,082,050 | $538,860 | $1,073,030 | $0 | $1,034,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925,370 | -423,260 | -873,660 | 0 | -954,380 |
| Net Acquisitions | 11,800 | 8,500 | 4,310 | 0 | 0 |
| Other Investing Activity | -45,890 | -18,060 | -182,500 | 0 | -66,370 |
| Investing Cash Flow | $-959,460 | $-432,820 | $-1,051,850 | $0 | $-1,020,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -354,220 | -231,330 | -343,950 | 0 | -390,170 |
| Other Financing Activity | 599,260 | -67,690 | 372,710 | 0 | 320,190 |
| Financing Cash Flow | $245,040 | $-299,020 | $28,760 | $0 | $-69,980 |
| Beginning Cash Position | 292,270 | 288,410 | 238,050 | 0 | 331,350 |
| End Cash Position | 659,900 | 95,440 | 287,990 | 0 | 274,640 |
| Net Cash Flow | $367,620 | $-192,970 | $49,930 | $0 | $-56,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,082,050 | 538,860 | 1,073,030 | 0 | 1,034,020 |
| Free Cash Flow | 1,082,050 | 538,860 | 1,073,030 | 0 | 1,034,020 |