Admiral Group Plc (ADM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 76,900 | 69,100 | 83,300 | 86,200 | 77,800 |
| Accounts receivable | -103,500 | 14,700 | 14,300 | 13,100 | -88,400 |
| Other Working Capital | 93,000 | 152,800 | 208,500 | 363,000 | 448,000 |
| Other Operating Activity | 237,100 | -59,700 | -73,100 | -241,900 | -247,500 |
| Operating Cash Flow | $303,500 | $176,900 | $233,000 | $220,400 | $189,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,700 | -50,600 | -10,100 | -10,900 | -16,800 |
| Other Investing Activity | 7,400 | 3,100 | 0 | 0 | 3,900 |
| Investing Cash Flow | $-43,300 | $-47,500 | $-10,100 | $-10,900 | $-12,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 200,000 | N/A | N/A | N/A |
| Dividend Paid | -274,600 | -273,500 | -255,800 | -219,300 | -198,800 |
| Other Financing Activity | 1,200 | 9,100 | 5,500 | 4,500 | 700 |
| Financing Cash Flow | $-253,400 | $-64,400 | $-250,300 | $-214,800 | $-198,100 |
| Exchange Rate Effect | 2,600 | 3,000 | -1,300 | -2,700 | -1,000 |
| Beginning Cash Position | 255,900 | 187,900 | 216,600 | 224,600 | 246,700 |
| End Cash Position | 265,300 | 255,900 | 187,900 | 216,600 | 224,600 |
| Net Cash Flow | $6,800 | $65,000 | $-27,400 | $-5,300 | $-21,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,500 | 176,900 | 233,000 | 220,400 | 189,900 |
| Capital Expenditure | -50,700 | -50,600 | -10,100 | -10,900 | -16,800 |
| Free Cash Flow | 252,800 | 126,300 | 222,900 | 209,500 | 173,100 |