Man Group Plc (EMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,826,001 | -1,982,001 | 3,130,354 | -206,800 | 1,012,371 |
| Other Working Capital | -120,002 | 310,000 | 48,449 | -197,530 | 58,809 |
| Other Operating Activity | 4,580,999 | 2,533,999 | -2,820,817 | 424,154 | -975,952 |
| Operating Cash Flow | $634,996 | $861,999 | $357,985 | $19,824 | $95,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,999 | -39,000 | -40,849 | 285 | -4,960 |
| Net Acquisitions | 23,001 | -11,000 | -461,217 | 9,698 | -114,359 |
| Purchase Of Investment | -13,000 | -73,999 | -56,366 | -45,639 | -54,700 |
| Sale Of Investment | 8,000 | 7,001 | 27,233 | 13,834 | 11,053 |
| Other Investing Activity | 115,000 | -330,000 | -103,548 | 24,103 | -28,625 |
| Investing Cash Flow | $-55,997 | $-446,999 | $-634,747 | $2,282 | $-191,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,001 | 100,000 | 633,322 | 413,458 | 170,335 |
| Debt Repayment | -216,001 | -122,000 | -259,504 | N/A | -385,308 |
| Common Stock Issued | 19,000 | N/A | 289,428 | 143 | 108,549 |
| Common Stock Repurchased | -107,001 | -17,001 | -60,957 | -5,705 | N/A |
| Dividend Paid | -177,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,001 | 0 | -17,575 | 0 | 0 |
| Financing Cash Flow | $-135,001 | $-39,000 | $584,715 | $407,895 | $-106,424 |
| Exchange Rate Effect | N/A | -26,800 | 5,700 | N/A | N/A |
| Beginning Cash Position | 1,701,000 | -15,300 | -64,441 | 61,470 | 496,408 |
| End Cash Position | 2,146,000 | 559,600 | -24,225 | 491,471 | 293,622 |
| Net Cash Flow | $443,998 | $375,999 | $307,953 | $430,002 | $-202,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,996 | 861,999 | 357,985 | 19,824 | 95,229 |
| Capital Expenditure | -220,000 | -39,000 | -42,433 | -428 | -14,596 |
| Free Cash Flow | 414,997 | 822,999 | 315,553 | 19,396 | 80,633 |