Man Group Plc (EMG.LN)
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Fiscal Year End Date: 12/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -127,870 | -56,292 | 161,534 | 365,329 | -287,547 |
| Other Working Capital | -228,939 | -116,456 | -68,439 | -224,698 | -167,765 |
| Other Operating Activity | 221,512 | 147,878 | -133,441 | -320,077 | 328,576 |
| Operating Cash Flow | $-135,297 | $-24,870 | $-40,346 | $-179,445 | $-126,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,285 | -21,742 | -27,196 | -30,459 | -14,430 |
| Net Acquisitions | -63,128 | -4,319 | 9,862 | -21,756 | -63,281 |
| Purchase Of Investment | -36,004 | -27,848 | -22,414 | -2,959 | -15,820 |
| Sale Of Investment | 3,229 | 7,744 | 26,599 | 34,114 | 3,999 |
| Investing Cash Flow | $-123,188 | $-46,165 | $-13,150 | $-21,060 | $-89,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 337,273 | 252,271 | 10,311 | 116,961 | 7,997 |
| Debt Repayment | -156,770 | -251,526 | -1,494 | -8,877 | -62,238 |
| Common Stock Issued | 132,713 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -55,701 | N/A | -2,839 | -23,149 | N/A |
| Other Financing Activity | -11,140 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $246,375 | $745 | $5,977 | $84,936 | $-54,241 |
| Exchange Rate Effect | 39,233 | -3,872 | -40,346 | -174 | -25,208 |
| Beginning Cash Position | -416,868 | -310,350 | -224,444 | -145,679 | 150,206 |
| End Cash Position | -389,745 | -384,512 | -312,309 | -261,422 | -145,512 |
| Net Cash Flow | $-12,109 | $-70,290 | $-47,519 | $-115,569 | $-270,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,297 | -24,870 | -40,346 | -179,445 | -126,736 |
| Capital Expenditure | -27,770 | -23,380 | -28,392 | -43,164 | -20,862 |
| Free Cash Flow | -163,066 | -48,250 | -68,738 | -222,609 | -147,598 |