Intercontinental Hotels Group Plc
(IHG.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 156,000 | 133,000 | 85,000 | 174,000 | 188,000 |
| Accounts receivable | -61,000 | -47,000 | -71,000 | -24,000 | 3,000 |
| Other Working Capital | -67,000 | 101,000 | -27,000 | 78,000 | 11,000 |
| Other Operating Activity | 625,000 | 479,000 | 647,000 | 524,000 | 426,000 |
| Operating Cash Flow | $653,000 | $666,000 | $634,000 | $752,000 | $628,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,000 | -46,000 | -44,000 | -37,000 | 1,235,000 |
| Net Acquisitions | -304,000 | -39,000 | -47,000 | -12,000 | -459,000 |
| Purchase Of Investment | -9,000 | -33,000 | -30,000 | -13,000 | -28,000 |
| Sale Of Investment | 4,000 | 8,000 | 95,000 | 25,000 | 6,000 |
| Purchase Sale Intangibles | -104,000 | -112,000 | -229,000 | -172,000 | -157,000 |
| Other Investing Activity | -5,000 | 33,000 | -8,000 | -4,000 | -8,000 |
| Investing Cash Flow | $-493,000 | $-189,000 | $-263,000 | $-216,000 | $589,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,000 | 554,000 | 153,000 | 568,000 | 503,000 |
| Debt Repayment | N/A | -268,000 | 0 | -315,000 | -400,000 |
| Common Stock Issued | -5,000 | -3,000 | -3,000 | -10,000 | -47,000 |
| Dividend Paid | -721,000 | -199,000 | -593,000 | -1,693,000 | -188,000 |
| Other Financing Activity | -61,000 | 2,000 | -3,000 | -6,000 | 22,000 |
| Financing Cash Flow | $-660,000 | $86,000 | $-446,000 | $-1,456,000 | $-110,000 |
| Exchange Rate Effect | 8,000 | -21,000 | 16,000 | -61,000 | -64,000 |
| Beginning Cash Position | 600,000 | 58,000 | 117,000 | 1,098,000 | 55,000 |
| End Cash Position | 108,000 | 600,000 | 58,000 | 117,000 | 1,098,000 |
| Net Cash Flow | $-500,000 | $563,000 | $-75,000 | $-920,000 | $1,107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,000 | 666,000 | 634,000 | 752,000 | 628,000 |
| Capital Expenditure | -179,000 | -158,000 | -273,000 | -212,000 | -199,000 |
| Free Cash Flow | 474,000 | 508,000 | 361,000 | 540,000 | 429,000 |