Intercontinental Hotels Group ADR (IHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,000 | 392,000 | N/A | 374,000 | N/A |
| Depreciation Amortization | 49,000 | 96,000 | N/A | 85,000 | N/A |
| Other Working Capital | N/A | 774,000 | N/A | 60,000 | N/A |
| Other Operating Activity | -190,000 | -719,000 | 0 | 105,000 | 0 |
| Operating Cash Flow | $227,000 | $543,000 | $N/A | $624,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | 123,000 | N/A | 301,000 | N/A |
| Net Acquisitions | N/A | 0 | N/A | -7,000 | N/A |
| Other Investing Activity | -167,000 | 0 | 0 | -119,000 | 0 |
| Investing Cash Flow | $-194,000 | $123,000 | $N/A | $175,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -125,000 | -943,000 | N/A | -534,000 | N/A |
| Other Financing Activity | 167,000 | 207,000 | 0 | -323,000 | 0 |
| Financing Cash Flow | $42,000 | $-736,000 | $N/A | $-857,000 | $N/A |
| Exchange Rate Effect | -31,000 | -9,000 | N/A | -3,000 | N/A |
| Beginning Cash Position | 55,000 | 134,000 | N/A | 195,000 | N/A |
| End Cash Position | 99,000 | 55,000 | N/A | 134,000 | N/A |
| Net Cash Flow | $44,000 | $-79,000 | $N/A | $-61,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,000 | 543,000 | N/A | 624,000 | N/A |
| Free Cash Flow | 227,000 | 543,000 | 0 | 624,000 | 0 |