Intermediate Capital Group Plc (ICG.LN)
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Fiscal Year End Date: 03/31
| 01-1994 | 01-1993 | 01-1992 | 01-1991 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 162 | -1,472 | -333 | -1,488 | -893 |
| Other Working Capital | 2,955 | 2,800 | 2,187 | 102 | 1,496 |
| Other Operating Activity | 12,068 | 1,735 | 1,442 | 357 | -1,640 |
| Operating Cash Flow | $15,185 | $3,063 | $3,296 | $-1,029 | $-1,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -196 | N/A | -23 | -148 |
| Purchase Of Investment | -39,008 | -29,227 | -50,031 | -44,942 | -57,672 |
| Sale Of Investment | 45,510 | 27,967 | -10,000 | N/A | N/A |
| Other Investing Activity | 7,653 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $14,126 | $-1,456 | $-60,031 | $-44,965 | $-57,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 56,952 | 25,547 | 44,873 |
| Debt Repayment | -30,297 | -207 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 18,000 | 15,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -450 |
| Financing Cash Flow | $-30,297 | $-207 | $56,952 | $43,547 | $59,423 |
| Beginning Cash Position | 2,632 | -1,629 | -1,846 | 601 | 35 |
| End Cash Position | 1,646 | -229 | -1,629 | -1,846 | 601 |
| Net Cash Flow | $-986 | $1,400 | $217 | $-2,447 | $566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,185 | 3,063 | 3,296 | -1,029 | -1,037 |
| Capital Expenditure | -29 | -196 | N/A | -23 | -148 |
| Free Cash Flow | 15,156 | 2,867 | 3,296 | -1,052 | -1,185 |