Experian Cash Flow - Annual (OTCMKTS:EXPGY)

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$25.41 $0.27 (1.07%) EXPGY stock closing price Jul 20, 2018 (Closing)

The Experian cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Experian profits one has to check the income statement and for Experian debt one has to check the balance sheet. Experian saw a cash impact of $-353M from the buyback of EXPGY shares. The cash flow statement helps in the Experian stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Experian had an inflow of $1.36B from operating activities, $-613M spend due to financing activities, and $-819M outflow due to investing activities for 2017.

View details of Experian cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
1.07B1.03B1.01B1.05B288M724M
Depreciation Depletion Amortization Cash-Flow426M472M518M500M465M434M
Net Increase (Decrease) in Assets Liabilities-31M-21M-1M-36M-29M20M
Cash From (used in) Discontinued Operations41M-32M140M64M2M
Other Adjustments Net-152M-107M-18M-119M649M198M
Net Cash from (used by) Operating Activities
1.36B1.37B1.54B1.53B1.44B1.38B
Increase (Decrease) in Prop Plant And Equipment-65M-55M-62M-75M-114M-81M
Acquisition Disposition of Subsidiaires-388M--67M-1.19B-41M-749M
Increase (Decrease) in Investments-33M---3M-8M11M
Other Cash Inflow (Outflow) from Investment Activities-333M-123M-291M-319M-345M-369M
Net Cash from (used by) Investment Activities
-819M-178M-420M-1.59B-508M-1.19B
Issuance (Purchase) of Equity Shares-353M-592M-192M-371M-180M-167M
Issuance (Repayment) of Debt Securities156M-157M-539M772M1.12B179M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-383M-383M-379M-355M-376M-361M
Other Cash from (used by) Financing Activities-33M-39M-14M17M-1.51B-4M
Net Cash from (used by) Financing Activities
-613M-1.17B-1.12B63M-945M-353M
Effect of Exchange Rate Changes on Cash7M-16M-56M-25M-12M9M
Net Change in Cash & Cash Equivalents
-70M6M-63M-18M-28M-154M
Cash & Equivalents at Beginning of Year151M145M208M226M254M408M
Cash & Equivalents at Year End81M151M145M208M226M254M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Experian stock price history provides insight into historical stock price fluctuations, and Experian stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Experian had a Net Change in Cash and Cash Equivalents of $-70M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Experian stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Experian gained $1.36B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-819M for EXPGY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Experian and its owners and creditors and was $-613M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Experian Cash Flow