Experian Cash Flow - Annual (OTCMKTS:EXPGY)

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$19.73 $0.01 (0.05%) EXPGY stock closing price Aug 17, 2017 (Closing)

The Experian cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Experian profits and Experian debt. The cash flow statement is essetial while conducting the Experian cash flow analysis and can be used to measure the operating performance of Experian compared to various industry peers like SPGI stock and RCRRF stock. EXPGY increase in investments stood at a negative value of $-178M for the latest 2016. View details of Experian cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.20162015201420132012
Experian Net Income Cash Flow
1.03B1.01B1.05B288M724M
Depreciation Depletion Amortization Cash-Flow472M518M500M465M434M
Net Increase (Decrease) in Assets Liabilities-21M-1M-36M-29M20M
Cash From (used in) Discontinued Operations-32M140M64M2M
Other Adjustments Net-107M-18M-119M649M198M
Experian Net Cash from (used by) Operating Activities
1.37B1.54B1.53B1.44B1.38B
Increase (Decrease) in Prop Plant And Equipment-55M-62M-75M-114M-81M
Acquisition Disposition of Subsidiaires--67M-1.19B-41M-749M
Increase (Decrease) in Investments---3M-8M11M
Other Cash Inflow (Outflow) from Investment Activities-123M-291M-319M-345M-369M
Experian Net Cash from (used by) Invesment Activities
-178M-420M-1.59B-508M-1.19B
Issuance (Purchase) of Equity Shares-592M-192M-371M-180M-167M
Issuance (Repayment) of Debt Securities-157M-539M772M1.12B179M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-383M-379M-355M-376M-361M
Other Cash from (used by) Financing Activities-39M-14M17M-1.51B-4M
Experian Net Cash from (used by) Financing Activities
-1.17B-1.12B63M-945M-353M
Effect of Exchange Rate Changes on Cash-16M-56M-25M-12M9M
Experian Net Change in Cash & Cash Equivalents
6M-63M-18M-28M-154M
Cash & Equivalents at Beginning of Year145M208M226M254M408M
Cash & Equivalents at Year End151M145M208M226M254M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Experian stock comparison chart provides an easy way to compare the stock price with peers along with details of Experian stock price history.
The statement of cash flows can be categorized into three main sections:
  • Experian had a Net Change in Cash and Cash Equivalents of $6M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $1.37B for Experian in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.37B for EXPGY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.17B for Experian.
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