Intercontinental Hotels Group Plc
(IHG.LN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 208,000 | 226,000 | 11,000 | 81,000 | 97,000 |
| Accounts receivable | -18,000 | -9,000 | -50,000 | -11,000 | -35,000 |
| Other Working Capital | 43,000 | -1,000 | -24,000 | 35,000 | 106,000 |
| Other Operating Activity | 310,000 | 408,000 | 535,000 | 374,000 | 294,000 |
| Operating Cash Flow | $543,000 | $624,000 | $472,000 | $479,000 | $462,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 261,000 | 301,000 | -40,000 | -55,000 | 45,000 |
| Net Acquisitions | -15,000 | 10,000 | -3,000 | N/A | N/A |
| Purchase Of Investment | -5,000 | -154,000 | -2,000 | -91,000 | -4,000 |
| Sale Of Investment | 49,000 | 109,000 | 4,000 | N/A | N/A |
| Purchase Sale Intangibles | -162,000 | -86,000 | -84,000 | -48,000 | -29,000 |
| Other Investing Activity | -5,000 | -5,000 | -3,000 | 156,000 | 24,000 |
| Investing Cash Flow | $123,000 | $175,000 | $-128,000 | $-38,000 | $36,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 382,000 | 0 | 632,000 | N/A | 0 |
| Debt Repayment | N/A | -1,000 | -99,000 | -119,000 | -292,000 |
| Common Stock Issued | -68,000 | -39,000 | -74,000 | 8,000 | 19,000 |
| Common Stock Repurchased | -110,000 | -283,000 | -107,000 | -75,000 | -53,000 |
| Dividend Paid | -942,000 | -533,000 | -679,000 | -148,000 | -121,000 |
| Other Financing Activity | 2,000 | -1,000 | -2,000 | 0 | 0 |
| Financing Cash Flow | $-736,000 | $-857,000 | $-329,000 | $-334,000 | $-447,000 |
| Exchange Rate Effect | -9,000 | -3,000 | -2,000 | -3,000 | -13,000 |
| Beginning Cash Position | 134,000 | 195,000 | 182,000 | 78,000 | 40,000 |
| End Cash Position | 55,000 | 134,000 | 195,000 | 182,000 | 78,000 |
| Net Cash Flow | $-70,000 | $-58,000 | $15,000 | $107,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,000 | 624,000 | 472,000 | 479,000 | 462,000 |
| Capital Expenditure | -246,000 | -245,000 | -128,000 | -103,000 | -91,000 |
| Free Cash Flow | 297,000 | 379,000 | 344,000 | 376,000 | 371,000 |