IG Group Holdings Plc
(IGG.LN)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20,226 | 106,854 | 83,151 | -226,563 | -85,028 |
| Other Working Capital | -24,696 | -52,695 | -62,543 | 216,245 | 78,562 |
| Other Operating Activity | 124,680 | -11,144 | -33,281 | 255,774 | 131,999 |
| Operating Cash Flow | $79,758 | $43,015 | $-12,673 | $245,456 | $125,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,038 | -8,039 | -6,187 | -9,207 | -3,157 |
| Net Acquisitions | N/A | -53,441 | -3,243 | N/A | -934 |
| Other Investing Activity | 8,302 | 16,099 | 31,020 | 21,000 | 10,597 |
| Investing Cash Flow | $3,264 | $-45,381 | $21,590 | $11,793 | $6,506 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -3 | -95 | -75 |
| Common Stock Issued | N/A | 81,013 | N/A | N/A | N/A |
| Common Stock Repurchased | -175 | -258 | -201 | -503 | N/A |
| Dividend Paid | -57,657 | -44,016 | -31,113 | -19,650 | -4,913 |
| Financing Cash Flow | $-57,835 | $36,736 | $-31,317 | $-20,248 | $-4,988 |
| Exchange Rate Effect | 3,503 | 14,329 | 9,566 | 278 | -324 |
| Beginning Cash Position | 99,407 | 471,722 | 484,556 | 247,277 | 120,550 |
| End Cash Position | 128,097 | 520,421 | 471,722 | 484,556 | 247,277 |
| Net Cash Flow | $25,187 | $34,370 | $-22,400 | $237,001 | $127,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,758 | 43,015 | -12,673 | 245,456 | 125,533 |
| Capital Expenditure | -5,038 | -8,039 | -6,187 | -9,207 | -3,157 |
| Free Cash Flow | 74,720 | 34,976 | -18,860 | 236,249 | 122,376 |