Experian 2016 Annual Report Download - page 168
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166
Notes to the Group financial statements continued
for the year ended 31 March 2016
Financial statements •Notes to the Group nancial statements
37. Notes to the Group cash flow statement continued
(b) Increase in working capital
2016
US$m
2015
US$m
Inventories –(1)
Trade and other receivables (61) (42)
Trade and other payables 40 42
Increase in working capital (21) (1)
(c) Cash outflow from operating activities in respect of tax
2016
US$m
2015
US$m
Tax paid – continuing operations 136 145
Tax recovery on disposal transaction – discontinued operations (note 16(a)) –(32)
Cash outflow from operating activities in respect of tax 136 113
(d) Cash flows on acquisitions (non-GAAP measure)
2016
US$m
2015
US$m
Purchase of subsidiaries (note 38) –61
Net cash acquired with subsidiaries –(3)
Deferred consideration settled 13 –
As reported in the Group cash flow statement 13 58
Acquisition expenses paid 31
Payments to acquire non-controlling interests 68
Cash outflow for acquisitions (non-GAAP measure) 22 67
(e) Cash outflow in respect of net share purchases (non-GAAP measure)
2016
US$m
2015
US$m
Issue of ordinary shares (13) (14)
Net cash inflow on vesting of share awards and exercise of share options –(2)
Purchase of shares held as treasury shares 344 170
Purchase of shares by employee trusts 71 38
Purchase and cancellation of own shares 190 –
Cash outflow in respect of net share purchases (non-GAAP measure) 592 192
As reported in the Group cash flow statement:
Cash inflow in respect of net share purchases (13) (16)
Cash outflow in respect of net share purchases 605 208
592 192
(f) Analysis of cash and cash equivalents
2016
US$m
2015
US$m
Cash and cash equivalents in the Group balance sheet 156 147
Bank overdrafts (5) (2)
Cash and cash equivalents in the Group cash flow statement 151 145