Intercontinental Hotels Group Plc
(IHG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 27,000 | -25,000 | 57,000 | -48,000 | 16,000 |
| Other Working Capital | 53,000 | 33,000 | 2,000 | -112,000 | 173,000 |
| Other Operating Activity | 20,000 | 183,000 | 102,000 | 180,000 | 0 |
| Operating Cash Flow | $100,000 | $191,000 | $161,000 | $20,000 | $189,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -11,000 | -3,000 | -9,000 | -162,000 |
| Net Acquisitions | 0 | N/A | N/A | 2,000 | N/A |
| Purchase Of Investment | -2,000 | 1,000 | 0 | -1,000 | -53,000 |
| Purchase Sale Intangibles | -31,000 | -21,000 | -21,000 | -11,000 | -21,000 |
| Other Investing Activity | -2,000 | -1,000 | 0 | -1,000 | 201,000 |
| Investing Cash Flow | $-52,000 | $-32,000 | $-24,000 | $-20,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -83,000 | 2,000 | 2,000 | 5,000 | 1,000 |
| Common Stock Repurchased | -62,000 | 0 | -6,000 | -39,000 | -18,000 |
| Dividend Paid | -505,000 | -61,000 | N/A | N/A | -46,000 |
| Other Financing Activity | 630,000 | 0 | -212,000 | 0 | -7,000 |
| Financing Cash Flow | $-20,000 | $-59,000 | $-216,000 | $-34,000 | $-70,000 |
| Exchange Rate Effect | -3,000 | 0 | -1,000 | 2,000 | -1,000 |
| Beginning Cash Position | 170,000 | 70,000 | 150,000 | 182,000 | 99,000 |
| End Cash Position | 195,000 | 170,000 | 70,000 | 150,000 | 182,000 |
| Net Cash Flow | $28,000 | $100,000 | $-79,000 | $-34,000 | $84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,000 | 191,000 | 161,000 | 20,000 | 189,000 |
| Capital Expenditure | -52,000 | -32,000 | -24,000 | -20,000 | -41,000 |
| Free Cash Flow | 48,000 | 159,000 | 137,000 | 0 | 148,000 |