Intermediate Capital Group Plc (ICG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,621 | -58 | -1,226 | 997 | -1,193 |
| Other Working Capital | 1,621 | -58 | -1,226 | 997 | -1,193 |
| Other Operating Activity | 19,889 | 10,025 | 18,485 | 7,388 | 10,353 |
| Operating Cash Flow | $23,131 | $9,909 | $16,033 | $9,382 | $7,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -93 | -29 | -181 | -56 |
| Purchase Of Investment | -159,061 | -130,379 | -109,956 | -85,960 | -74,631 |
| Sale Of Investment | 86,843 | 35,462 | 45,865 | 59,399 | 45,558 |
| Other Investing Activity | -12,267 | 3,690 | -6,184 | 4,015 | -3,781 |
| Investing Cash Flow | $-84,543 | $-91,320 | $-70,304 | $-22,727 | $-32,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,785 | 78,547 | 53,615 | 14,481 | 12,988 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 28,393 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,000 |
| Financing Cash Flow | $61,785 | $78,547 | $53,615 | $14,481 | $23,381 |
| Beginning Cash Position | 21,647 | 7,600 | 1,220 | 84 | 1,646 |
| End Cash Position | 22,020 | 4,736 | 564 | 1,220 | 84 |
| Net Cash Flow | $373 | $-2,864 | $-656 | $1,136 | $-1,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,131 | 9,909 | 16,033 | 9,382 | 7,967 |
| Capital Expenditure | -58 | -93 | -29 | -181 | -56 |
| Free Cash Flow | 23,073 | 9,816 | 16,004 | 9,201 | 7,911 |