IG Group Holdings Plc
(IGG.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -35,600 | 72,500 | -52,100 | -78,600 | -29,500 |
| Other Working Capital | 19,000 | 39,400 | -29,100 | -13,400 | -3,200 |
| Other Operating Activity | 309,100 | 106,500 | 308,900 | 270,800 | 217,300 |
| Operating Cash Flow | $292,500 | $218,400 | $227,700 | $178,800 | $184,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,900 | -5,600 | -4,400 | -10,600 | -5,100 |
| Net Acquisitions | 600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -32,400 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 34,500 |
| Purchase Sale Intangibles | -6,400 | -8,700 | -9,600 | -36,300 | -8,600 |
| Other Investing Activity | 7,800 | -45,900 | -26,300 | -6,800 | 1,100 |
| Investing Cash Flow | $-7,900 | $-60,200 | $-40,300 | $-53,700 | $-10,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,500 | -2,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4,300 | -1,100 | -1,000 |
| Dividend Paid | -159,200 | -171,100 | -119,600 | -118,700 | -103,100 |
| Other Financing Activity | -12,600 | 96,200 | -3,200 | -1,400 | -1,300 |
| Financing Cash Flow | $-173,300 | $-76,900 | $-127,100 | $-121,200 | $-105,400 |
| Exchange Rate Effect | 1,600 | 2,300 | -1,500 | 8,200 | 1,300 |
| Beginning Cash Position | 373,300 | 289,700 | 230,900 | 218,800 | 148,800 |
| End Cash Position | 486,200 | 373,300 | 289,700 | 230,900 | 218,800 |
| Net Cash Flow | $111,300 | $81,300 | $60,300 | $3,900 | $68,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,500 | 218,400 | 227,700 | 178,800 | 184,600 |
| Capital Expenditure | -16,300 | -14,300 | -14,000 | -46,900 | -13,700 |
| Free Cash Flow | 276,200 | 204,100 | 213,700 | 131,900 | 170,900 |