Admiral Group Plc (ADM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 58,900 | 57,580 | 54,682 | 43,620 | N/A |
| Accounts receivable | -41,100 | -36,466 | -14,772 | -23,150 | -6,722 |
| Other Working Capital | 46,500 | 31,808 | 22,390 | 30,274 | 49,342 |
| Other Operating Activity | 162,500 | 65,688 | 24,257 | 89,997 | 51,621 |
| Operating Cash Flow | $226,800 | $118,610 | $86,557 | $140,741 | $94,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,800 | -11,315 | -5,390 | -6,046 | -3,999 |
| Investing Cash Flow | $-11,800 | $-11,315 | $-5,390 | $-6,046 | $-3,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,201 |
| Debt Repayment | N/A | N/A | 0 | -22,000 | -10,667 |
| Dividend Paid | -142,400 | -128,515 | -116,016 | -70,104 | -49,190 |
| Other Financing Activity | 200 | -209 | -1,049 | -1,451 | -635 |
| Financing Cash Flow | $-142,200 | $-128,724 | $-117,065 | $-93,555 | $-59,291 |
| Exchange Rate Effect | -5,300 | 9,942 | 429 | -50 | N/A |
| Beginning Cash Position | 144,300 | 155,773 | 191,242 | 150,152 | 119,201 |
| End Cash Position | 211,800 | 144,286 | 155,773 | 191,242 | 150,152 |
| Net Cash Flow | $72,800 | $-21,429 | $-35,898 | $41,140 | $30,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,800 | 118,610 | 86,557 | 140,741 | 94,241 |
| Capital Expenditure | -11,800 | -11,315 | -5,390 | -6,046 | -3,999 |
| Free Cash Flow | 215,000 | 107,295 | 81,167 | 134,695 | 90,242 |