Experian Cash Flow - Quarterly (OTCMKTS:EXPGY)

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$21.96 $0.21 (0.97%) EXPGY stock closing price Feb 23, 2018 (Closing)

The Experian cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $145M at beginning of the quarter and $113M at quarter end of 2018 Q2. Experian cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Experian is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Experian cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42016 Q42016 Q2
Net Income Cash Flow
467M1.07B1.03B458M
Depreciation Depletion Amortization Cash-Flow212M426M472M236M
Net Increase (Decrease) in Assets Liabilities-207M-31M-21M-84M
Cash From (used in) Discontinued Operations-48M41M--
Other Adjustments Net-31M-152M-107M-40M
Net Cash from (used by) Operating Activities
393M1.36B1.37B570M
Increase (Decrease) in Prop Plant And Equipment-6M-65M-55M-18M
Acquisition Disposition of Subsidiaires262M-388M-12M
Increase (Decrease) in Investments--33M--
Other Cash Inflow (Outflow) from Investment Activities-167M-333M-123M15M
Net Cash from (used by) Investment Activities
89M-819M-178M9M
Issuance (Purchase) of Equity Shares-389M-353M-592M-405M
Issuance (Repayment) of Debt Securities230M156M-157M117M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-265M-383M-383M-262M
Other Cash from (used by) Financing Activities-20M-33M-39M12M
Net Cash from (used by) Financing Activities
-444M-613M-1.17B-538M
Effect of Exchange Rate Changes on Cash-6M7M-16M-28M
Net Change in Cash & Cash Equivalents
32M-70M6M13M
Cash & Equivalents at Beginning of Year145M226M--
Cash & Equivalents at Year End113M81M151M158M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a positive change in Net Change in Cash and Cash Equivalents of $32M till 2018 Q2. Apart from the Experian stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Experian reported a positive operating cash flow of $393M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $89M for EXPGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-444M for Experian.

Key Financial Ratios For Experian Cash Flow