Intermediate Capital Group Plc (ICG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,100 | -5,200 | -4,200 | -4,100 | -22,500 |
| Net Acquisitions | -37,000 | 12,900 | 0 | 0 | -9,100 |
| Investing Cash Flow | $-43,100 | $7,700 | $-4,200 | $-4,100 | $-31,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,149,900 | 2,338,200 | 1,578,300 | 1,931,100 | 679,100 |
| Debt Repayment | -226,800 | -2,152,300 | -1,208,900 | -807,900 | -183,100 |
| Common Stock Issued | N/A | 0 | 600 | 1,500 | 3,400 |
| Common Stock Repurchased | -40,300 | -49,300 | -26,200 | -65,300 | -27,400 |
| Dividend Paid | -142,800 | -88,300 | -80,700 | -270,900 | -378,200 |
| Other Financing Activity | -188,500 | -181,400 | -188,500 | -150,200 | -40,500 |
| Financing Cash Flow | $551,500 | $-133,100 | $74,600 | $638,300 | $53,300 |
| Exchange Rate Effect | 26,400 | -13,200 | 15,700 | 49,400 | 8,400 |
| Beginning Cash Position | 354,000 | 520,700 | 780,900 | 182,500 | 391,900 |
| End Cash Position | 1,086,900 | 354,000 | 520,700 | 780,900 | 182,500 |
| Net Cash Flow | $706,500 | $-153,500 | $-275,900 | $549,000 | $-217,800 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,100 | -5,200 | -4,200 | -4,100 | -22,500 |
| Free Cash Flow | -6,100 | -5,200 | -4,200 | -4,100 | -22,500 |