Intercontinental Hotels Group Plc
(IHG.LN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -272,000 | 59,000 | N/A | N/A | N/A |
| Accounts receivable | 58,000 | 42,000 | -30,000 | -61,000 | N/A |
| Other Working Capital | 59,000 | 123,000 | -44,000 | -41,000 | -100,000 |
| Other Operating Activity | 587,000 | 417,000 | 535,000 | 552,000 | 620,000 |
| Operating Cash Flow | $432,000 | $641,000 | $461,000 | $450,000 | $520,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -28,000 | -56,000 | 999,000 | 2,835,000 |
| Net Acquisitions | 15,000 | 61,000 | N/A | -12,000 | N/A |
| Purchase Of Investment | -15,000 | -6,000 | N/A | -16,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 243,000 | N/A |
| Purchase Sale Intangibles | -33,000 | -49,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -3,000 | 18,000 | 0 | 370,000 |
| Investing Cash Flow | $-114,000 | $-25,000 | $-38,000 | $1,214,000 | $3,205,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -316,000 | N/A | N/A | N/A |
| Common Stock Issued | 13,000 | 4,000 | 52,000 | 76,000 | 45,000 |
| Common Stock Repurchased | -8,000 | -161,000 | -298,000 | -601,000 | -406,000 |
| Dividend Paid | -118,000 | -118,000 | -1,534,000 | -1,099,000 | -444,000 |
| Other Financing Activity | -249,000 | 0 | 1,097,000 | -339,000 | -2,474,000 |
| Financing Cash Flow | $-362,000 | $-591,000 | $-683,000 | $-1,963,000 | $-3,279,000 |
| Exchange Rate Effect | 2,000 | -48,000 | 8,000 | 14,000 | -12,000 |
| Beginning Cash Position | 82,000 | 105,000 | 355,000 | 635,000 | 124,000 |
| End Cash Position | 40,000 | 82,000 | 103,000 | 351,000 | 557,000 |
| Net Cash Flow | $-44,000 | $25,000 | $-260,000 | $-299,000 | $446,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,000 | 641,000 | 461,000 | 450,000 | 520,000 |
| Capital Expenditure | -133,000 | -102,000 | -153,000 | -215,000 | -289,000 |
| Free Cash Flow | 299,000 | 539,000 | 308,000 | 235,000 | 231,000 |