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Severn Trent PLC (OTCQX International Premier:STRNY)

34.10
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
28.49
Today|||52-Week Range
35.12
+9.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line754.1M777.8M752.5M839.0M
 
 
 
 
 
Depreciation460.3M466.3M477.9M491.9M
 
 
 
 
 
Total Other Cash Flow-508.5M-454.8M-333.7M-476.0M
 
 
 
 
 
Funds From Operations705.9M789.3M896.6M855.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M47.2M14.0M29.3M
 
 
 
 
 
Net Cash Flow - Operating Activities711.9M742.1M882.6M825.7M
 
 
 
 
 
 
InvestingCapital Expenditures-595.7M-678.2M-783.3M-717.7M
 
 
 
 
 
Fixed Asset Disposal14.6M45.0M16.4M18.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.1M0.000.00
 
 
Other Investing - Uses0.000.00-18.2M0.00
 
 
Other Investing - Sources36.6M43.1M48.4M58.2M
 
 
 
 
 
Net Cash Flow Investing-563.7M-617.4M-758.9M-669.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings401.3M1.1B1.1M1.1B
 
 
 
 
 
Long Term Debt Reduction-329.0M-438.2M-275.9M-571.7M
 
 
 
 
 
Net Proceeds Stock Sale6.7M10.4M8.1M10.8M
 
 
 
 
 
Common Preferred Redeemed-2.9M-2.1M-4.5M-37.6M
 
 
 
 
 
Common Dividends-255.2M-509.6M-295.8M-316.7M
 
 
 
 
 
Cash Dividends Paid - Total-255.2M-508.8M-295.8M-316.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.6M70.8M957.9K226.2M
 
 
 
 
 
Net Cash Flow - Financing-180.7M46.6M-567.9M-39.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-321.0K158.0K-2.9M321.7K
 
 
 
 
 
 
Net Change In Cash-32.6M171.3M-444.2M116.8M