Intercontinental Hotels Group Plc
(IHG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -21,000 | N/A | 142,853 | -219,894 |
| Other Working Capital | -51,000 | N/A | 41,236 | -106,257 |
| Other Operating Activity | 863,000 | 839,492 | 138,435 | 689,197 |
| Operating Cash Flow | $791,000 | $839,492 | $322,524 | $363,046 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -276,000 | -806,540 | -807,045 | -597,698 |
| Net Acquisitions | N/A | -37,659 | -1,070,661 | 2,625,443 |
| Purchase Of Investment | N/A | -21,968 | -54,490 | -45,750 |
| Sale Of Investment | N/A | N/A | 7,364 | 4,427 |
| Other Investing Activity | -13,000 | 37,659 | 1,538,983 | -534,238 |
| Investing Cash Flow | $-289,000 | $-828,508 | $-385,850 | $1,452,184 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 8,114,636 | 16,363,636 |
| Debt Repayment | N/A | N/A | -7,952,638 | -18,293,979 |
| Common Stock Issued | N/A | N/A | 13,254 | 16,234 |
| Common Stock Repurchased | N/A | N/A | -151,689 | -26,564 |
| Dividend Paid | -1,150,000 | -20,399 | N/A | N/A |
| Other Financing Activity | 613,000 | -469,174 | 0 | 0 |
| Financing Cash Flow | $-537,000 | $-489,573 | $23,563 | $-1,940,673 |
| Beginning Cash Position | 117,000 | N/A | 42,709 | 1,508,264 |
| End Cash Position | 82,000 | N/A | 2,945 | 1,382,822 |
| Net Cash Flow | $-35,000 | $-478,589 | $-39,763 | $-125,443 |
| Free Cash Flow | ||||
| Operating Cash Flow | 791,000 | 839,492 | 322,524 | 363,046 |
| Capital Expenditure | -470,000 | -1,016,806 | -920,444 | -643,447 |
| Free Cash Flow | 321,000 | -177,313 | -597,921 | -280,401 |