Icap Plc SP ADR (IAPLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 193,960 | 104,330 | 346,500 | 362,570 |
| Depreciation Amortization | N/A | 178,060 | 181,800 | 191,610 | 230,300 |
| Other Working Capital | N/A | -41,330 | 49,000 | 0 | -115,150 |
| Other Operating Activity | 321,047 | -106,520 | 94,870 | -39,910 | -79,360 |
| Operating Cash Flow | $321,047 | $224,170 | $430,000 | $498,200 | $398,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,520 | -22,250 | -11,060 | -27,140 | -70,020 |
| Net Acquisitions | N/A | 0 | 15,800 | -43,110 | -45,120 |
| Purchase Sale Intangibles | -77,438 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -69,372 | -76,320 | -31,610 | -20,760 | -35,800 |
| Investing Cash Flow | $-83,892 | $-98,570 | $-26,870 | $-91,010 | $-150,940 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -417,845 | 0 | 0 | 0 | 0 |
| Dividend Paid | -227,475 | -15,890 | -229,230 | -215,560 | -140,040 |
| Other Financing Activity | 0 | 144,670 | -94,850 | 30,340 | -113,600 |
| Financing Cash Flow | $-645,320 | $128,780 | $-324,080 | $-185,220 | $-253,640 |
| Exchange Rate Effect | 6,453 | -93,800 | 22,130 | -7,980 | -23,340 |
| Beginning Cash Position | 1,124,470 | 957,110 | 850,520 | 645,100 | 658,230 |
| End Cash Position | 722,758 | 1,117,690 | 951,700 | 859,070 | 628,660 |
| Net Cash Flow | $-401,712 | $160,570 | $101,170 | $213,970 | $-29,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,047 | 224,170 | 430,000 | 498,200 | 398,360 |
| Capital Expenditure | -14,520 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 306,527 | 224,170 | 430,000 | 498,200 | 398,360 |