Henderson Group Plc (HNDGF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,300 | 84,100 | N/A | 148,400 | 94,800 |
| Depreciation Amortization | 30,500 | 15,700 | N/A | 17,000 | 11,200 |
| Other Working Capital | -21,100 | -57,500 | N/A | -80,200 | -55,600 |
| Other Operating Activity | 22,500 | 19,300 | 0 | 41,000 | 33,100 |
| Operating Cash Flow | $218,200 | $61,600 | $N/A | $126,200 | $83,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,100 | -8,400 | N/A | -13,200 | -9,600 |
| Net Acquisitions | 417,200 | 417,200 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -53,800 | -50,200 |
| Sale Of Investment | 127,000 | 162,800 | N/A | 5,400 | 5,300 |
| Other Investing Activity | -16,100 | -7,300 | 0 | -40,900 | -16,200 |
| Investing Cash Flow | $519,000 | $564,300 | $N/A | $-102,500 | $-70,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,300 | 59,300 | N/A | N/A | N/A |
| Debt Repayment | -50,200 | N/A | N/A | -208,900 | -215,000 |
| Common Stock Issued | 28,100 | 27,800 | N/A | 8,300 | 8,500 |
| Common Stock Repurchased | -44,300 | -39,100 | N/A | -45,900 | -46,100 |
| Dividend Paid | -192,300 | -128,600 | N/A | -162,000 | -115,900 |
| Other Financing Activity | -171,700 | -197,200 | 0 | 48,800 | 40,700 |
| Financing Cash Flow | $-371,100 | $-277,800 | $N/A | $-359,700 | $-327,800 |
| Exchange Rate Effect | 10,400 | 12,400 | N/A | -24,000 | -19,300 |
| Beginning Cash Position | 323,200 | 323,200 | N/A | 583,700 | 583,700 |
| End Cash Position | 699,700 | 683,700 | N/A | 223,700 | 249,400 |
| Net Cash Flow | $376,500 | $360,500 | $N/A | $-360,000 | $-334,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,200 | 61,600 | N/A | 126,200 | 83,500 |
| Capital Expenditure | -9,100 | -8,400 | N/A | -13,200 | -9,600 |
| Free Cash Flow | 209,100 | 53,200 | 0 | 113,000 | 73,900 |