IG Group Holdings Plc
(IGG.LN)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 32,800 | -40,934 | -79,415 | 42,274 | -65,824 |
| Other Working Capital | 35,500 | -38,115 | -130,802 | 44,132 | 95,627 |
| Other Operating Activity | 103,700 | 213,448 | 232,096 | 100,810 | 44,272 |
| Operating Cash Flow | $172,000 | $134,399 | $21,879 | $187,216 | $74,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -3,428 | -4,813 | -4,709 | -19,595 |
| Net Acquisitions | N/A | 0 | -1,319 | 0 | -2,739 |
| Purchase Of Investment | -51,100 | -91,294 | N/A | N/A | N/A |
| Sale Of Investment | 51,300 | 59,380 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,400 | -8,076 | -11,949 | -4,432 | N/A |
| Other Investing Activity | 800 | 1,462 | -48,331 | 2,004 | 10,061 |
| Investing Cash Flow | $-11,400 | $-41,956 | $-66,412 | $-7,137 | $-12,273 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -3 |
| Common Stock Issued | N/A | 0 | 467 | 37 | N/A |
| Common Stock Repurchased | N/A | -30 | -461 | -298 | -291 |
| Dividend Paid | -112,800 | -84,830 | -81,618 | -73,910 | -67,727 |
| Other Financing Activity | -1,900 | -1,988 | -3,175 | -2,016 | -5,072 |
| Financing Cash Flow | $-114,700 | $-86,848 | $-84,787 | $-76,187 | $-73,093 |
| Exchange Rate Effect | 1,400 | -2,453 | -491 | -264 | -1,724 |
| Beginning Cash Position | 101,500 | 98,345 | 228,156 | 124,528 | 128,097 |
| End Cash Position | 148,800 | 101,487 | 98,345 | 228,156 | 124,528 |
| Net Cash Flow | $45,900 | $5,595 | $-129,320 | $103,892 | $-11,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,000 | 134,399 | 21,879 | 187,216 | 74,075 |
| Capital Expenditure | -12,400 | -11,504 | -16,762 | -9,141 | -19,908 |
| Free Cash Flow | 159,600 | 122,895 | 5,117 | 178,075 | 54,167 |