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Severn Trent PLC (OTCQX International Premier:STRNY)

31.93
Delayed Data
As of Sep 28
 0.00 / 0.00%
Today’s Change
28.56
Today|||52-Week Range
35.10
-4.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line777.8M752.5M839.0M786.6M
 
 
 
 
 
Depreciation466.3M477.9M491.9M474.9M
 
 
 
 
 
Total Other Cash Flow-454.8M-333.7M-476.0M-387.6M
 
 
 
 
 
Funds From Operations789.3M896.6M855.0M873.9M
 
 
 
 
 
Funds From/For Other Operating Expenses47.2M14.0M29.3M11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities742.1M882.6M825.7M862.8M
 
 
 
 
 
 
InvestingCapital Expenditures-678.2M-783.3M-717.7M-647.9M
 
 
 
 
 
Fixed Asset Disposal45.0M16.4M18.7M84.9M
 
 
 
 
 
Net Assets From Acquisitions -2.1M0.000.000.00
 
 
Other Investing - Uses0.00-18.2M0.000.00
 
 
Other Investing - Sources43.1M48.4M58.2M52.4M
 
 
 
 
 
Net Cash Flow Investing-617.4M-758.9M-669.3M-547.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B1.1M1.1B1.4B
 
 
 
 
 
Long Term Debt Reduction-438.2M-275.9M-571.7M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale10.4M8.1M10.8M11.0M
 
 
 
 
 
Common Preferred Redeemed-2.1M-4.5M-37.6M-145.8M
 
 
 
 
 
Common Dividends-509.6M-295.8M-316.7M-295.9M
 
 
 
 
 
Cash Dividends Paid - Total-508.8M-295.8M-316.7M-295.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing70.8M957.9K226.2M0.00
 
 
 
 
Net Cash Flow - Financing46.6M-567.9M-39.6M-521.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash158.0K-2.9M321.7K-5.3M
 
 
 
 
 
 
Net Change In Cash171.3M-444.2M116.8M-206.2M