Man Group Plc (EMG.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 | 22,000 | 5,000 | 17,000 | -6,000 | 13,000 |
| Accounts receivable | -122,000 | 354,000 | -241,000 | 87,000 | 101,000 |
| Other Working Capital | 53,000 | 11,000 | -200,000 | -161,000 | -47,000 |
| Other Operating Activity | 485,000 | -48,000 | 655,000 | 164,000 | 288,000 |
| Operating Cash Flow | $438,000 | $322,000 | $231,000 | $84,000 | $355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -16,000 | -12,000 | -11,000 | -5,000 |
| Net Acquisitions | -77,000 | 115,000 | -7,000 | -43,000 | -84,000 |
| Purchase Sale Intangibles | -14,000 | -15,000 | -12,000 | -8,000 | -7,000 |
| Other Investing Activity | 8,000 | 13,000 | 11,000 | 3,000 | 5,000 |
| Investing Cash Flow | $-92,000 | $97,000 | $-20,000 | $-59,000 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -150,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,000 | 6,000 | 7,000 | 5,000 | 7,000 |
| Common Stock Repurchased | -92,000 | -211,000 | -92,000 | -35,000 | -176,000 |
| Dividend Paid | -152,000 | -189,000 | -158,000 | -158,000 | -193,000 |
| Other Financing Activity | -42,000 | -32,000 | -19,000 | -18,000 | -33,000 |
| Financing Cash Flow | $-435,000 | $-426,000 | $-262,000 | $-206,000 | $-395,000 |
| Exchange Rate Effect | 0 | -2,000 | 4,000 | N/A | N/A |
| Beginning Cash Position | 370,000 | 379,000 | 426,000 | 607,000 | 738,000 |
| End Cash Position | 281,000 | 370,000 | 379,000 | 426,000 | 607,000 |
| Net Cash Flow | $-89,000 | $-7,000 | $-51,000 | $-181,000 | $-131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,000 | 322,000 | 231,000 | 84,000 | 355,000 |
| Capital Expenditure | -23,000 | -31,000 | -24,000 | -19,000 | -12,000 |
| Free Cash Flow | 415,000 | 291,000 | 207,000 | 65,000 | 343,000 |