Intercontinental Hotels Group Plc
(IHG.LN)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -69,918 | 92,594 | -32,676 |
| Other Working Capital | N/A | N/A | -110,789 | 87,087 | -21,298 |
| Other Operating Activity | 142,351 | -8,000 | 180,707 | -179,681 | 53,974 |
| Operating Cash Flow | $142,351 | $-8,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,963,913 | 372,000 | -185,410 | -19,616 | -15,974 |
| Other Investing Activity | 41,201 | 0 | 21,424 | 85,685 | -120,109 |
| Investing Cash Flow | $2,005,114 | $372,000 | $-163,986 | $66,069 | $-136,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -61,907 | N/A |
| Common Stock Issued | 2,957 | 6,000 | N/A | 14,462 | N/A |
| Common Stock Repurchased | -138,501 | -89,000 | N/A | -154,696 | N/A |
| Dividend Paid | -77,272 | -32,000 | -977,880 | -15,614 | N/A |
| Other Financing Activity | -72,824 | -212,000 | 819,544 | 15,614 | -176,524 |
| Financing Cash Flow | $-285,640 | $-327,000 | $-158,336 | $-202,140 | $-176,524 |
| Exchange Rate Effect | -8,748 | -2,000 | N/A | N/A | N/A |
| Beginning Cash Position | 172,000 | 136,000 | N/A | N/A | 61,000 |
| End Cash Position | 2,017,054 | 172,000 | 82,000 | 81,531 | 786,169 |
| Net Cash Flow | $1,861,825 | $37,000 | $-116,531 | $37,855 | $-78,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,351 | -8,000 | N/A | N/A | N/A |
| Capital Expenditure | -70,221 | -91,000 | -375,787 | -23,240 | N/A |
| Free Cash Flow | 72,130 | -99,000 | -375,787 | -23,240 | 0 |