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Abrdn Plc (ABDN.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Accounts receivable	-874,000	-498,000	350,000	9,000	-230,000
Other Working Capital	-2,565,000	-1,755,000	-3,054,000	-2,977,000	1,970,000
Other Operating Activity	1,175,000	992,000	417,000	742,000	650,000
Operating Cash Flow	$-2,264,000	$-1,261,000	$-2,287,000	$-2,226,000	$2,390,000

Cash Flows From Investing Activities
PPE Investments	29,000	-62,000	-64,000	-56,000	-54,000
Net Acquisitions	1,585,000	-311,000	-76,000	-16,000	-64,000
Sale Of Investment	100,000	N/A	N/A	N/A	N/A
Investing Cash Flow	$1,714,000	$-373,000	$-140,000	$-72,000	$-118,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	747,000	5,000
Debt Repayment	-285,000	-4,000	-37,000	-92,000	-626,000
Common Stock Repurchased	-9,000	-1,000	-11,000	-5,000	-7,000
Dividend Paid	-2,092,000	-386,000	-656,000	-331,000	-162,000
Other Financing Activity	1,376,000	3,155,000	2,288,000	2,831,000	1,987,000
Financing Cash Flow	$-1,010,000	$2,764,000	$1,584,000	$3,150,000	$1,197,000

Exchange Rate Effect	-92,000	-140,000	-20,000	-79,000	-45,000
Beginning Cash Position	11,243,000	10,253,000	9,898,000	9,125,000	5,701,000
End Cash Position	9,591,000	11,243,000	9,035,000	9,898,000	9,125,000
Net Cash Flow	$-1,560,000	$1,130,000	$-843,000	$852,000	$3,469,000

Free Cash Flow
Operating Cash Flow	-2,264,000	-1,261,000	-2,287,000	-2,226,000	2,390,000
Capital Expenditure	-69,000	-75,000	-64,000	-56,000	-55,000
Free Cash Flow	-2,333,000	-1,336,000	-2,351,000	-2,282,000	2,335,000