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)
| 03-2016 | 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,720 | 0 | 0 | 60,150 | 193,960 |
| Depreciation Amortization | 57,310 | 0 | 0 | 46,780 | 178,060 |
| Other Working Capital | 0 | 0 | 0 | 212,210 | -41,330 |
| Other Operating Activity | 123,670 | 150,340 | 321,040 | -302,430 | -106,520 |
| Operating Cash Flow | $221,700 | $150,340 | $321,040 | $16,710 | $224,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,630 | -10,840 | -14,510 | -36,760 | -22,250 |
| Net Acquisitions | -25,630 | -26,340 | 0 | 0 | 0 |
| Other Investing Activity | -73,920 | -40,310 | -69,380 | 0 | -76,320 |
| Investing Cash Flow | $-125,180 | $-77,490 | $-83,890 | $-36,760 | $-98,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -215,670 | -153,440 | -227,470 | -165,420 | -15,890 |
| Other Financing Activity | 72,400 | 159,630 | -417,850 | -315,820 | 144,670 |
| Financing Cash Flow | $-143,270 | $6,190 | $-645,320 | $-481,240 | $128,780 |
| Exchange Rate Effect | 24,130 | -20,140 | 6,450 | -8,350 | -93,800 |
| Beginning Cash Position | 675,670 | 764,100 | 1,124,470 | 1,166,350 | 957,110 |
| End Cash Position | 653,050 | 753,250 | 722,750 | 656,700 | 1,117,690 |
| Net Cash Flow | $-22,620 | $-10,840 | $-401,710 | $-509,650 | $160,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,700 | 150,340 | 321,040 | 16,710 | 224,170 |
| Free Cash Flow | 221,700 | 150,340 | 321,040 | 16,710 | 224,170 |