Intercontinental Hotels Group Plc
(IHG.LN)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,451 | 13,609 | N/A | N/A | -22,000 |
| Other Working Capital | -27,634 | 53,925 | -21,086 | -49,205 | 9,000 |
| Other Operating Activity | 211,766 | 96,294 | 106,117 | 82,664 | 126,000 |
| Operating Cash Flow | $178,682 | $163,828 | $85,031 | $33,459 | $113,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,039 | 17,288 | -9,076 | -51,173 | -40,000 |
| Net Acquisitions | N/A | 1,274 | 42,696 | 25,587 | N/A |
| Other Investing Activity | -69,969 | 4,354 | 6,185 | 7,873 | -5,000 |
| Investing Cash Flow | $-83,007 | $22,916 | $39,805 | $-17,714 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -32,604 | 1,104,771 | 108,251 | N/A |
| Common Stock Issued | 855 | 4,953 | 38,318 | 7,873 | 29,000 |
| Common Stock Repurchased | -70,918 | -60,392 | -32,853 | -133,837 | -79,000 |
| Dividend Paid | 12,613 | -28,328 | N/A | N/A | -83,000 |
| Other Financing Activity | -83,418 | 0 | -1,518,286 | 0 | -212,000 |
| Financing Cash Flow | $-140,867 | $-116,370 | $-408,049 | $-17,714 | $-345,000 |
| Exchange Rate Effect | -14,504 | -1,596 | N/A | N/A | 20,000 |
| Beginning Cash Position | -1,659,131 | -1,751,250 | -377,893 | -263,738 | 578,000 |
| End Cash Position | 103,000 | -1,659,131 | -1,751,250 | -377,893 | 351,000 |
| Net Cash Flow | $-45,193 | $70,373 | $-283,212 | $-1,968 | $-277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,682 | 163,828 | 85,031 | 33,459 | 113,000 |
| Capital Expenditure | -34,344 | -30,290 | -47,034 | -41,332 | -75,000 |
| Free Cash Flow | 144,337 | 133,538 | 37,997 | -7,873 | 38,000 |