International Personal Finance Plc (IPF.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 37,700 | 28,400 | 34,900 | 16,200 | 24,000 |
| Accounts receivable | -1,100 | -1,900 | 900 | 4,100 | -66,700 |
| Other Working Capital | -65,600 | -40,100 | -112,600 | -47,200 | -80,200 |
| Loans | -58,500 | -36,300 | -143,100 | -74,400 | N/A |
| Other Operating Activity | 109,900 | 83,800 | 218,600 | 130,500 | 134,800 |
| Operating Cash Flow | $22,400 | $33,900 | $-1,300 | $29,200 | $11,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,800 | -11,300 | -13,300 | -6,900 | -11,600 |
| Net Acquisitions | -21,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18,900 | -9,300 | 0 | -1,500 | N/A |
| Investing Cash Flow | $-47,700 | $-20,600 | $-13,300 | $-8,400 | $-11,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,900 | 289,300 | 142,400 | 54,600 | 38,200 |
| Debt Repayment | -138,200 | -190,100 | -47,400 | -25,900 | -25,000 |
| Common Stock Issued | 700 | 900 | 700 | N/A | N/A |
| Common Stock Repurchased | -50,200 | -45,400 | -60,000 | -25,000 | N/A |
| Dividend Paid | -28,600 | -22,900 | -20,400 | -18,600 | -17,100 |
| Financing Cash Flow | $-1,400 | $31,800 | $15,300 | $-14,900 | $-3,900 |
| Exchange Rate Effect | -2,200 | -900 | -300 | 400 | -2,000 |
| Beginning Cash Position | 68,800 | 24,600 | 24,200 | 17,900 | 23,500 |
| End Cash Position | 39,900 | 68,800 | 24,600 | 24,200 | 17,900 |
| Net Cash Flow | $-26,700 | $45,100 | $700 | $5,900 | $-3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,400 | 33,900 | -1,300 | 29,200 | 11,900 |
| Capital Expenditure | -27,100 | -20,900 | -13,900 | -10,900 | -14,300 |
| Free Cash Flow | -4,700 | 13,000 | -15,200 | 18,300 | -2,400 |