Intermediate Capital Group Plc (ICG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | N/A | N/A | -90,800 | N/A |
| Other Operating Activity | 249,800 | -230,400 | -315,800 | 53,100 | -200 |
| Operating Cash Flow | $249,800 | $-230,400 | $-315,800 | $-37,700 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -5,400 | -4,600 | -2,200 | -300 |
| Other Investing Activity | 1,900 | 10,000 | 6,200 | 6,700 | 0 |
| Investing Cash Flow | $400 | $4,600 | $1,600 | $4,500 | $-300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 255,500 | 65,700 | 207,200 | 39,800 |
| Debt Repayment | -502,700 | N/A | -5,600 | -14,700 | N/A |
| Common Stock Issued | 351,400 | N/A | 176,000 | 1,200 | 2,600 |
| Common Stock Repurchased | -2,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -37,800 | -56,900 | -43,000 | -40,900 | -24,900 |
| Financing Cash Flow | $-191,900 | $198,600 | $193,100 | $152,800 | $17,500 |
| Exchange Rate Effect | 1,700 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 23,700 | 50,900 | 172,000 | 52,400 | 38,600 |
| End Cash Position | 83,700 | 23,700 | 50,900 | 172,000 | 55,600 |
| Net Cash Flow | $58,300 | $-27,200 | $-121,100 | $119,600 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,800 | -230,400 | -315,800 | -37,700 | -200 |
| Capital Expenditure | -1,500 | -5,400 | -4,600 | -2,200 | -300 |
| Free Cash Flow | 248,300 | -235,800 | -320,400 | -39,900 | -500 |