Intercontinental Hotels Group Plc
(IHG.LN)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 21,000 | 23,000 |
| Other Working Capital | 16,000 | -46,000 | -108,000 | 138,000 | 4,000 |
| Other Operating Activity | 161,000 | 162,000 | 105,000 | -23,000 | 118,000 |
| Operating Cash Flow | $177,000 | $116,000 | $-3,000 | $136,000 | $145,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 125,000 | -10,000 | -8,000 | -18,000 | 92,000 |
| Net Acquisitions | 40,000 | -32,000 | -2,000 | N/A | 14,000 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -1,000 |
| Purchase Sale Intangibles | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 |
| Other Investing Activity | -153,000 | 73,000 | -9,000 | -5,000 | 0 |
| Investing Cash Flow | $3,000 | $22,000 | $-28,000 | $-32,000 | $96,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -109,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,000 | -241,000 |
| Common Stock Issued | 1,000 | 2,000 | 4,000 | 6,000 | 1,000 |
| Common Stock Repurchased | 0 | 0 | -57,000 | -30,000 | 0 |
| Dividend Paid | 0 | N/A | N/A | -37,000 | 0 |
| Other Financing Activity | 0 | -175,000 | 70,000 | 0 | 0 |
| Financing Cash Flow | $-108,000 | $-173,000 | $17,000 | $-64,000 | $-240,000 |
| Exchange Rate Effect | -1,000 | 4,000 | -5,000 | -3,000 | -8,000 |
| Beginning Cash Position | 28,000 | 59,000 | 78,000 | 41,000 | 48,000 |
| End Cash Position | 99,000 | 28,000 | 59,000 | 78,000 | 41,000 |
| Net Cash Flow | $72,000 | $-35,000 | $-14,000 | $40,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,000 | 116,000 | -3,000 | 136,000 | 145,000 |
| Capital Expenditure | -26,000 | -19,000 | -17,000 | -26,000 | -21,000 |
| Free Cash Flow | 151,000 | 97,000 | -20,000 | 110,000 | 124,000 |