Henderson Group Plc (HNDGF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 188,658 | N/A |
| Depreciation Amortization | 77,659 | N/A |
| Other Working Capital | -20,465 | N/A |
| Other Operating Activity | -3,659 | 0 |
| Operating Cash Flow | $242,192 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -14,231 | N/A |
| Purchase Of Investment | -36,187 | N/A |
| Sale Of Investment | 36,593 | N/A |
| Other Investing Activity | -59,904 | 0 |
| Investing Cash Flow | $-73,728 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -203,295 | N/A |
| Common Stock Issued | 10,978 | N/A |
| Common Stock Repurchased | -54,348 | N/A |
| Dividend Paid | -157,486 | N/A |
| Other Financing Activity | 23,447 | 0 |
| Financing Cash Flow | $-380,704 | $N/A |
| Exchange Rate Effect | 25,751 | N/A |
| Beginning Cash Position | 517,183 | N/A |
| End Cash Position | 330,693 | N/A |
| Net Cash Flow | $-186,489 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 242,192 | N/A |
| Capital Expenditure | -14,231 | N/A |
| Free Cash Flow | 227,961 | 0 |