Cls A Ord Gbp0.01 (WISE.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
(Values in thousands)
| 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 5,400 | 0 |
| Accounts receivable | 35,500 | -45,700 |
| Other Working Capital | 1,127,100 | 664,800 |
| Other Operating Activity | 20,400 | 64,700 |
| Operating Cash Flow | $1,188,400 | $683,800 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,100 | -2,300 |
| Purchase Of Investment | -46,500 | -117,500 |
| Sale Of Investment | 43,700 | 8,100 |
| Purchase Sale Intangibles | -15,000 | -11,300 |
| Investing Cash Flow | $-20,900 | $-123,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 101,400 | 33,600 |
| Debt Repayment | -66,400 | -40,200 |
| Common Stock Issued | 300 | 0 |
| Other Financing Activity | -4,100 | 0 |
| Financing Cash Flow | $31,200 | $-6,600 |
| Exchange Rate Effect | 22,800 | 700 |
| Beginning Cash Position | 856,100 | 301,200 |
| End Cash Position | 2,077,600 | 856,100 |
| Net Cash Flow | $1,198,700 | $554,200 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,188,400 | 683,800 |
| Capital Expenditure | -18,100 | -13,600 |
| Free Cash Flow | 1,170,300 | 670,200 |