Man Group Plc (EMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -830,877 | -352,259 | -325,467 | -138,884 | -126,242 |
| Other Working Capital | -157,094 | -92,132 | 75,764 | 30,954 | -312,781 |
| Other Operating Activity | 905,600 | 504,792 | 428,994 | 220,282 | 197,072 |
| Operating Cash Flow | $-82,371 | $60,401 | $179,291 | $112,352 | $-241,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,465 | -52,509 | -35,457 | -51,427 | -48,696 |
| Net Acquisitions | -27,563 | 13,208 | 61,715 | -16,050 | -17,097 |
| Purchase Of Investment | -5,417 | -15,785 | -40,642 | -29,153 | -21,982 |
| Sale Of Investment | 637 | 2,577 | 2,174 | 1,802 | 54,649 |
| Other Investing Activity | -11,949 | -16,751 | 8,195 | -18,507 | -4,122 |
| Investing Cash Flow | $-66,757 | $-69,260 | $-4,014 | $-113,335 | $-37,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 680,953 | 249,497 | 301,216 | 193,914 | 467,722 |
| Debt Repayment | -362,304 | -141,258 | -508,103 | -9,663 | N/A |
| Common Stock Issued | 1,115 | 3,705 | 2,509 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,938 |
| Financing Cash Flow | $319,764 | $111,943 | $-204,379 | $184,251 | $459,784 |
| Exchange Rate Effect | 3,186 | N/A | 8,028 | 11,301 | -23,661 |
| Beginning Cash Position | 267,824 | 10,792 | -178,789 | -254,840 | -416,737 |
| End Cash Position | 441,647 | 113,876 | -199,863 | -60,271 | -259,812 |
| Net Cash Flow | $170,637 | $103,084 | $-29,101 | $183,268 | $180,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,371 | 60,401 | 179,291 | 112,352 | -241,951 |
| Capital Expenditure | -25,333 | -54,280 | -37,798 | -58,305 | -52,512 |
| Free Cash Flow | -107,703 | 6,121 | 141,493 | 54,047 | -294,463 |