Admiral Group Plc (ADM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,400 | 85,700 | 71,900 | 64,300 | 76,900 |
| Accounts receivable | -147,000 | -145,000 | -154,300 | -254,600 | -103,500 |
| Other Working Capital | -90,900 | -51,400 | 184,500 | 232,100 | 93,000 |
| Other Operating Activity | 472,100 | 294,800 | 229,800 | 390,600 | 237,100 |
| Operating Cash Flow | $236,600 | $184,100 | $331,900 | $432,400 | $303,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,600 | -23,900 | -22,700 | -31,600 | -50,700 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,400 |
| Investing Cash Flow | $-33,600 | $-23,900 | $-22,700 | $-31,600 | $-43,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,200 | 220,200 | N/A | 0 | 20,000 |
| Debt Repayment | -50,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -367,800 | -332,700 | -300,300 | -349,800 | -274,600 |
| Other Financing Activity | -23,000 | 5,200 | -9,300 | -14,900 | 1,200 |
| Financing Cash Flow | $-304,900 | $-107,300 | $-309,600 | $-364,700 | $-253,400 |
| Exchange Rate Effect | 6,800 | -2,900 | 600 | 25,200 | 2,600 |
| Beginning Cash Position | 376,800 | 326,800 | 326,600 | 265,300 | 255,900 |
| End Cash Position | 281,700 | 376,800 | 326,800 | 326,600 | 265,300 |
| Net Cash Flow | $-101,900 | $52,900 | $-400 | $36,100 | $6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,600 | 184,100 | 331,900 | 432,400 | 303,500 |
| Capital Expenditure | -33,600 | -23,900 | -22,700 | -31,600 | -50,700 |
| Free Cash Flow | 203,000 | 160,200 | 309,200 | 400,800 | 252,800 |