Intercontinental Hotels Group Plc
(IHG.LN)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 39,000 | 14,000 | -256,000 | -1,000 | -24,000 |
| Other Working Capital | -17,000 | -19,000 | 20,000 | 73,000 | 1,000 |
| Other Operating Activity | 131,000 | 33,000 | 331,000 | 174,000 | 123,000 |
| Operating Cash Flow | $153,000 | $28,000 | $95,000 | $246,000 | $100,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -1,000 | 12,000 | -77,000 | -6,000 |
| Net Acquisitions | N/A | N/A | 1,000 | 2,000 | 4,000 |
| Purchase Of Investment | N/A | N/A | 0 | -14,000 | N/A |
| Purchase Sale Intangibles | -8,000 | -3,000 | -4,000 | -5,000 | -15,000 |
| Other Investing Activity | 9,000 | 3,000 | -21,000 | 20,000 | -1,000 |
| Investing Cash Flow | $-27,000 | $-1,000 | $-12,000 | $-74,000 | $-18,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -12,000 |
| Debt Repayment | -36,000 | -12,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | 8,000 | 4,000 | 8,000 | 0 |
| Common Stock Repurchased | 0 | -23,000 | -1,000 | -4,000 | -1,000 |
| Dividend Paid | N/A | N/A | -35,000 | 0 | N/A |
| Other Financing Activity | -84,000 | 0 | -95,000 | -209,000 | -82,000 |
| Financing Cash Flow | $-116,000 | $-27,000 | $-127,000 | $-205,000 | $-95,000 |
| Exchange Rate Effect | -3,000 | 1,000 | 20,000 | -12,000 | 1,000 |
| Beginning Cash Position | 41,000 | 40,000 | 64,000 | 109,000 | 121,000 |
| End Cash Position | 48,000 | 41,000 | 40,000 | 64,000 | 109,000 |
| Net Cash Flow | $10,000 | $0 | $-44,000 | $-33,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,000 | 28,000 | 95,000 | 246,000 | 100,000 |
| Capital Expenditure | -36,000 | -8,000 | -12,000 | -82,000 | -21,000 |
| Free Cash Flow | 117,000 | 20,000 | 83,000 | 164,000 | 79,000 |