Intercontinental Hotels Group Plc (IHG.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 188,000 | 208,000 | 226,000 | 11,000 | 81,000 |
| Accounts receivable | 3,000 | -18,000 | -9,000 | -50,000 | -11,000 |
| Other Working Capital | 11,000 | 43,000 | -1,000 | -24,000 | 35,000 |
| Other Operating Activity | 426,000 | 310,000 | 408,000 | 535,000 | 374,000 |
| Operating Cash Flow | $628,000 | $543,000 | $624,000 | $472,000 | $479,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,235,000 | 261,000 | 301,000 | -40,000 | -55,000 |
| Net Acquisitions | -459,000 | -15,000 | 10,000 | -3,000 | N/A |
| Purchase Of Investment | -28,000 | -5,000 | -154,000 | -2,000 | -91,000 |
| Sale Of Investment | 6,000 | 49,000 | 109,000 | 4,000 | N/A |
| Purchase Sale Intangibles | -157,000 | -162,000 | -86,000 | -84,000 | -48,000 |
| Other Investing Activity | -8,000 | -5,000 | -5,000 | -3,000 | 156,000 |
| Investing Cash Flow | $589,000 | $123,000 | $175,000 | $-128,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 503,000 | 382,000 | 0 | 632,000 | N/A |
| Debt Repayment | -400,000 | N/A | -1,000 | -99,000 | -119,000 |
| Common Stock Issued | -47,000 | -68,000 | -39,000 | -74,000 | 8,000 |
| Common Stock Repurchased | N/A | -110,000 | -283,000 | -107,000 | -75,000 |
| Dividend Paid | -188,000 | -942,000 | -533,000 | -679,000 | -148,000 |
| Other Financing Activity | 22,000 | 2,000 | -1,000 | -2,000 | 0 |
| Financing Cash Flow | $-110,000 | $-736,000 | $-857,000 | $-329,000 | $-334,000 |
| Exchange Rate Effect | -64,000 | -9,000 | -3,000 | -2,000 | -3,000 |
| Beginning Cash Position | 55,000 | 134,000 | 195,000 | 182,000 | 78,000 |
| End Cash Position | 1,098,000 | 55,000 | 134,000 | 195,000 | 182,000 |
| Net Cash Flow | $1,107,000 | $-70,000 | $-58,000 | $15,000 | $107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,000 | 543,000 | 624,000 | 472,000 | 479,000 |
| Capital Expenditure | -199,000 | -246,000 | -245,000 | -128,000 | -103,000 |
| Free Cash Flow | 429,000 | 297,000 | 379,000 | 344,000 | 376,000 |