IG Group Holdings Plc (IGG.LN)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -11,190 | -5,092 | 1,612 | -3,732 |
| Other Working Capital | 28,411 | 7,685 | 4,998 | 1,099 |
| Other Operating Activity | 22,407 | 9,294 | 8,668 | 11,185 |
| Operating Cash Flow | $39,628 | $11,887 | $15,278 | $8,552 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,680 | -4,687 | -3,464 | -5,161 |
| Net Acquisitions | -21 | -123,765 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5 | 4 |
| Other Investing Activity | 6,013 | 0 | 0 | 3,328 |
| Investing Cash Flow | $3,312 | $-128,452 | $-3,459 | $-1,829 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 116,256 | N/A | N/A |
| Debt Repayment | -102,097 | -16,268 | N/A | N/A |
| Common Stock Issued | 131,731 | 36,848 | 193 | 252 |
| Common Stock Repurchased | -35,660 | N/A | N/A | N/A |
| Other Financing Activity | -5,779 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,805 | $136,836 | $193 | $252 |
| Beginning Cash Position | 89,415 | 2,235 | 23,540 | 16,565 |
| End Cash Position | 120,550 | -78,607 | 35,552 | 23,540 |
| Net Cash Flow | $31,135 | $20,271 | $12,012 | $6,975 |
| Free Cash Flow | ||||
| Operating Cash Flow | 39,628 | 11,887 | 15,278 | 8,552 |
| Capital Expenditure | -2,680 | -4,690 | -3,464 | -5,195 |
| Free Cash Flow | 36,948 | 7,197 | 11,814 | 3,357 |