Man Group Plc (EMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 115,001 | 297,000 | 493,448 | 68,000 | -7,820,001 |
| Other Working Capital | 35,001 | 294,000 | 756,685 | 32,001 | -372,002 |
| Other Operating Activity | 603,999 | 1,166,003 | 2,004,818 | 1,262,998 | 8,845,000 |
| Operating Cash Flow | $754,001 | $1,757,003 | $3,254,951 | $1,363,000 | $652,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,999 | -288,000 | -264,241 | -255,000 | -153,000 |
| Net Acquisitions | N/A | -237,000 | -18,017 | N/A | -297,000 |
| Purchase Of Investment | -42,999 | -172,000 | -221,200 | -147,999 | -32,000 |
| Sale Of Investment | 253,001 | 41,000 | 25,023 | 42,999 | 97,001 |
| Other Investing Activity | 74,000 | 59,999 | 224,203 | 114,001 | 216,000 |
| Investing Cash Flow | $85,002 | $-596,001 | $-254,231 | $-245,998 | $-168,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 813,000 | 242,000 | N/A | 250,000 | 449,999 |
| Debt Repayment | -17,000 | N/A | -758,688 | N/A | -51,000 |
| Common Stock Issued | 18,000 | 393,000 | 75,068 | 41,999 | 238,000 |
| Common Stock Repurchased | -60,999 | -498,000 | -665,603 | -518,000 | -246,999 |
| Dividend Paid | -744,999 | -718,000 | -578,525 | -306,000 | -221,001 |
| Other Financing Activity | -32,999 | -93,000 | -2,621,375 | 36,999 | -999 |
| Financing Cash Flow | $-24,998 | $-674,000 | $-4,549,122 | $-495,002 | $168,000 |
| Beginning Cash Position | 2,360,000 | 1,873,000 | 3,420,000 | 2,798,000 | 2,146,000 |
| End Cash Position | 3,174,000 | 2,360,000 | 1,873,000 | 1,570,000 | 2,798,000 |
| Net Cash Flow | $814,005 | $487,002 | $-1,548,403 | $621,999 | $652,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,001 | 1,757,003 | 3,254,951 | 1,363,000 | 652,998 |
| Capital Expenditure | -198,999 | -288,000 | -264,241 | -255,000 | -204,999 |
| Free Cash Flow | 555,002 | 1,469,003 | 2,990,710 | 1,108,000 | 447,999 |