Intermediate Capital Group Plc (ICG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 0 | 360,000 | 337,200 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $360,000 | $337,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,900 | -2,700 | -1,300 | -1,400 | -2,500 |
| Net Acquisitions | -14,000 | 0 | 0 | N/A | -2,600 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,100 |
| Investing Cash Flow | $-19,900 | $-2,700 | $-1,300 | $-1,400 | $-10,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,600 | -383,100 | 163,900 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -249,700 | -223,800 |
| Common Stock Issued | 1,000 | 700 | 2,400 | 1,300 | N/A |
| Common Stock Repurchased | -124,000 | -27,100 | -13,300 | -16,800 | -16,900 |
| Dividend Paid | -81,000 | -78,200 | -74,900 | -68,900 | -40,600 |
| Other Financing Activity | 152,900 | 80,600 | -53,800 | -8,700 | 14,600 |
| Financing Cash Flow | $541,500 | $-407,100 | $24,300 | $-342,800 | $-266,700 |
| Exchange Rate Effect | -9,500 | -7,100 | -1,200 | -6,900 | -3,100 |
| Beginning Cash Position | 273,500 | 41,800 | 149,800 | 140,900 | 83,700 |
| End Cash Position | 391,900 | 164,800 | 41,800 | 149,800 | 140,900 |
| Net Cash Flow | $127,900 | $130,100 | $-106,800 | $15,800 | $60,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 360,000 | 337,200 |
| Capital Expenditure | -5,900 | -2,700 | -1,300 | -1,400 | -7,600 |
| Free Cash Flow | -5,900 | -2,700 | -1,300 | 358,600 | 329,600 |