Man Group Plc (EMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-1990 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -395,368 |
| Other Working Capital | 126,643 |
| Other Operating Activity | 448,587 |
| Operating Cash Flow | $179,862 |
| Cash Flows From Investing Activities | |
| PPE Investments | -15,604 |
| Net Acquisitions | 3,285 |
| Purchase Of Investment | -14,126 |
| Sale Of Investment | 14,783 |
| Investing Cash Flow | $-11,662 |
| Cash Flows From Financing Activities | |
| Debt Issued | 201,708 |
| Debt Repayment | -134,527 |
| Financing Cash Flow | $67,181 |
| Exchange Rate Effect | -6,570 |
| Beginning Cash Position | -86,892 |
| End Cash Position | 141,919 |
| Net Cash Flow | $235,381 |
| Free Cash Flow | |
| Operating Cash Flow | 179,862 |
| Capital Expenditure | -17,083 |
| Free Cash Flow | 162,779 |