International Personal Finance Plc (IPF.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 23,500 | 42,200 | 33,900 | 60,600 | 25,700 |
| Accounts receivable | 4,100 | -3,700 | N/A | 2,000 | -6,600 |
| Other Working Capital | 277,200 | -46,500 | -51,500 | -42,000 | -31,300 |
| Loans | 294,900 | -34,300 | -65,900 | -65,900 | -42,600 |
| Other Operating Activity | -316,100 | 106,500 | 143,700 | 37,500 | 76,600 |
| Operating Cash Flow | $283,600 | $64,200 | $60,200 | $-7,800 | $21,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | -10,000 | -6,400 | -9,400 | -8,300 |
| Purchase Sale Intangibles | -11,700 | -21,200 | -19,300 | -14,900 | -15,800 |
| Other Investing Activity | 0 | 0 | 0 | 3,000 | 0 |
| Investing Cash Flow | $-15,100 | $-31,200 | $-25,700 | $-21,300 | $-24,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,300 | 119,900 | 101,900 | 92,500 | 69,900 |
| Debt Repayment | -490,000 | -120,300 | -89,700 | -53,200 | -41,700 |
| Common Stock Issued | 0 | -2,100 | N/A | N/A | 0 |
| Dividend Paid | N/A | -27,700 | -27,700 | -27,600 | -27,400 |
| Other Financing Activity | -10,900 | -9,900 | 0 | 0 | 0 |
| Financing Cash Flow | $-189,600 | $-40,100 | $-15,500 | $11,700 | $800 |
| Exchange Rate Effect | 0 | -2,100 | 200 | 1,400 | 5,000 |
| Beginning Cash Position | 37,400 | 46,600 | 27,400 | 43,400 | 39,900 |
| End Cash Position | 116,300 | 37,400 | 46,600 | 27,400 | 43,400 |
| Net Cash Flow | $78,900 | $-7,100 | $19,000 | $-17,400 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,600 | 64,200 | 60,200 | -7,800 | 21,800 |
| Capital Expenditure | -15,500 | -31,400 | -26,000 | -25,000 | -24,100 |
| Free Cash Flow | 268,100 | 32,800 | 34,200 | -32,800 | -2,300 |