Intercontinental Hotels Group Plc
(IHG.LN)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16,434 | -24,434 | -31,000 | N/A | 99,610 |
| Other Working Capital | 18,369 | -2,369 | -66,000 | 42,000 | 24,595 |
| Other Operating Activity | 141,437 | 159,563 | 125,000 | 55,000 | 164,444 |
| Operating Cash Flow | $176,240 | $132,760 | $28,000 | $97,000 | $288,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 680,524 | 344,476 | 14,000 | 507,000 | -7,913 |
| Other Investing Activity | -16,520 | 52,520 | 184,000 | 376,000 | -47,201 |
| Investing Cash Flow | $664,004 | $396,996 | $198,000 | $883,000 | $-55,114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,739 | 30,261 | 3,000 | N/A | N/A |
| Common Stock Repurchased | -263,306 | -211,694 | -47,000 | -131,000 | -47,499 |
| Dividend Paid | -12,637 | N/A | N/A | -116,000 | -218,728 |
| Other Financing Activity | -195,369 | -705,994 | -229,000 | -417,000 | -1,736,133 |
| Financing Cash Flow | $-457,573 | $-887,427 | $-273,000 | $-664,000 | $-2,002,360 |
| Exchange Rate Effect | -52,195 | 48,195 | -2,000 | 13,000 | -14,252 |
| Beginning Cash Position | -591,300 | 514,000 | 562,000 | 233,000 | 2,017,054 |
| End Cash Position | 578,000 | -591,300 | 514,000 | 557,000 | 233,000 |
| Net Cash Flow | $382,671 | $-357,671 | $-47,000 | $316,000 | $-1,768,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,240 | 132,760 | 28,000 | 97,000 | 288,649 |
| Capital Expenditure | -60,544 | -48,456 | -31,000 | -81,000 | -46,779 |
| Free Cash Flow | 115,696 | 84,304 | -3,000 | 16,000 | 241,870 |