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Last $16.70 USD
Change Today -0.12 / -0.71%
Volume 200.0
As of 8:10 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for experian plc (EXPGF)

Currency in
Millions of US Dollars
As of:Mar 31
2012
Mar 31
2013
Restated
Mar 31
2014
Mar 31
2015
4 Year
Trend
NET INCOME655.0362.0753.0772.0
Depreciation & Amortization75.081.096.0100.0
Amortization of Goodwill and Intangible Assets359.0371.0397.0281.0
DEPRECIATION & AMORTIZATION, TOTAL434.0452.0493.0381.0
Amortization of Deferred Charges------137.0
(Gain) Loss from Sale of Asset-4.014.0-9.04.0
Asset Writedown & Restructuring Costs--13.031.0--
Other Operating Activities209.0467.098.0182.0
(Income) Loss on Equity Investments2.0---2.0-5.0
Net Cash from Discontinued Operations2.064.0140.032.0
Change in Accounts Receivable-38.0-68.0-6.0-42.0
Change in Inventories3.03.03.0-1.0
Change in Accounts Payable57.038.0-33.042.0
Change in Other Working Capital-7.014.0-4.0-12.0
CASH FROM OPERATIONS1,378.01,437.01,534.01,537.0
Capital Expenditure-84.0-115.0-83.0-64.0
Sale of Property, Plant, and Equipment3.01.08.02.0
Cash Acquisitions-746.0-38.0-1,223.0-58.0
Divestitures--5.025.018.0
Sale (Purchase) of Intangible Assets-369.0-345.0-319.0-316.0
Investments in Marketable & Equity Securities11.0-8.0----
CASH FROM INVESTING-1,188.0-508.0-1,590.0-420.0
Long-Term Debt Issued179.01,135.01,911.0--
TOTAL DEBT ISSUED179.01,135.01,911.0--
Long Term Debt Repaid-4.0-13.0-1,144.0-539.0
TOTAL DEBT REPAID-4.0-13.0-1,144.0-539.0
Issuance of Common Stock65.070.013.016.0
Repurchase of Common Stock-232.0-250.0-384.0-208.0
Common Dividends Paid-290.0-322.0-349.0-374.0
TOTAL DIVIDEND PAID-290.0-322.0-349.0-374.0
Other Financing Activities-71.0-1,565.016.0-19.0
CASH FROM FINANCING-353.0-945.063.0-1,124.0
Foreign Exchange Rate Adjustments9.0-12.0-25.0-56.0
NET CHANGE IN CASH-154.0-28.0-18.0-63.0
 

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