Experian Cash Flow - Quarterly (OTCMKTS:EXPGY)

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$19.5 $0.09 (0.46%) EXPGY stock closing price Aug 23, 2017 (Closing)

The Experian cash flow statement helps investors understand how well the company is managing its cash flows. 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. Experian stock analysis shows positive net income cash flow of $1.03B for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Experian cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2016 Q42016 Q22015 Q42015 Q2
Experian Net Income Cash Flow
1.03B458M1.01B759M
Depreciation Depletion Amortization Cash-Flow472M236M518M-
Net Increase (Decrease) in Assets Liabilities-21M-84M-1M-
Cash From (used in) Discontinued Operations--32M-
Other Adjustments Net-107M-40M-18M-95M
Experian Net Cash from (used by) Operating Activities
1.37B570M1.54B664M
Increase (Decrease) in Prop Plant And Equipment-55M-18M-62M-21M
Acquisition Disposition of Subsidiaires-12M-67M-38M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-123M15M-291M-130M
Experian Net Cash from (used by) Invesment Activities
-178M9M-420M-189M
Issuance (Purchase) of Equity Shares-592M-405M-192M-130M
Issuance (Repayment) of Debt Securities-157M117M-539M-30M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-383M-262M-379M-255M
Other Cash from (used by) Financing Activities-39M12M-14M-1M
Experian Net Cash from (used by) Financing Activities
-1.17B-538M-1.12B-416M
Effect of Exchange Rate Changes on Cash-16M-28M-56M-20M
Experian Net Change in Cash & Cash Equivalents
6M13M-63M39M
Cash & Equivalents at Beginning of Year408M---
Cash & Equivalents at Year End151M158M145M247M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.17B for Experian. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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