Intermediate Capital Group Plc (ICG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,500 | -11,900 | -2,300 | 3,100 | -4,900 |
| Other Working Capital | -22,500 | -29,400 | -18,500 | 3,100 | -4,900 |
| Other Operating Activity | 61,900 | 79,600 | 32,600 | 47,800 | 33,000 |
| Operating Cash Flow | $35,900 | $38,300 | $11,800 | $54,000 | $23,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -400 | -1,300 | -100 | -300 |
| Purchase Of Investment | -353,700 | -292,900 | -184,000 | -274,200 | -212,900 |
| Sale Of Investment | 160,900 | 132,900 | 82,700 | 115,200 | 96,300 |
| Other Investing Activity | 25,700 | -20,300 | 13,800 | -22,800 | -7,700 |
| Investing Cash Flow | $-167,200 | $-180,700 | $-88,800 | $-181,900 | $-124,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,000 | 142,300 | 74,800 | 130,600 | 43,700 |
| Common Stock Issued | 86,000 | 900 | 200 | 300 | 54,900 |
| Financing Cash Flow | $168,000 | $143,200 | $75,000 | $130,900 | $98,600 |
| Beginning Cash Position | -27,800 | -10,000 | 36,100 | 46,800 | 30,200 |
| End Cash Position | 64,600 | 800 | 34,100 | 49,800 | 27,400 |
| Net Cash Flow | $36,700 | $800 | $-2,000 | $3,000 | $-2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,900 | 38,300 | 11,800 | 54,000 | 23,200 |
| Capital Expenditure | -100 | -400 | -1,300 | -100 | -300 |
| Free Cash Flow | 35,800 | 37,900 | 10,500 | 53,900 | 22,900 |