Man Group Plc (EMG.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 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13,000 | 19,000 | -16,000 | 39,000 | N/A |
| Accounts receivable | 101,000 | 12,000 | -9,000 | 88,000 | 19,000 |
| Other Working Capital | -47,000 | -334,000 | 226,000 | 86,000 | 444,001 |
| Other Operating Activity | 288,000 | 432,000 | 247,000 | 195,000 | 64,001 |
| Operating Cash Flow | $355,000 | $129,000 | $448,000 | $408,000 | $527,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -3,000 | -1,000 | -20,000 | -159,000 |
| Net Acquisitions | -84,000 | -285,000 | 9,000 | 40,000 | -43,000 |
| Purchase Of Investment | N/A | -45,000 | -51,000 | -17,000 | -7,000 |
| Sale Of Investment | N/A | 40,000 | 45,000 | 494,000 | 41,000 |
| Purchase Sale Intangibles | -7,000 | -9,000 | -3,000 | -33,000 | N/A |
| Other Investing Activity | 5,000 | 63,000 | 24,000 | 48,000 | 137,000 |
| Investing Cash Flow | $-91,000 | $-239,000 | $23,000 | $512,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 149,000 | -1,159,000 | -219,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -583,000 |
| Common Stock Issued | 7,000 | 2,000 | 4,000 | 8,000 | 26,001 |
| Common Stock Repurchased | -176,000 | -116,000 | 0 | -7,000 | -108,001 |
| Dividend Paid | -193,000 | -163,000 | -302,000 | -332,000 | -613,000 |
| Other Financing Activity | -33,000 | -16,000 | -22,000 | -9,000 | -32,999 |
| Financing Cash Flow | $-395,000 | $-144,000 | $-1,479,000 | $-559,000 | $-1,310,999 |
| Beginning Cash Position | 738,000 | 992,000 | 2,000,000 | 1,639,000 | 3,174,000 |
| End Cash Position | 607,000 | 738,000 | 992,000 | 2,000,000 | 2,359,000 |
| Net Cash Flow | $-131,000 | $-254,000 | $-1,008,000 | $361,000 | $-814,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,000 | 129,000 | 448,000 | 408,000 | 527,002 |
| Capital Expenditure | -12,000 | -12,000 | -5,000 | -53,000 | -159,000 |
| Free Cash Flow | 343,000 | 117,000 | 443,000 | 355,000 | 368,002 |