Ip Group Plc (IPO.LN)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Accounts receivable | 2,100 | 1,600 | 1,500 | -6,100 | 200 |
| Other Working Capital | -12,700 | 14,100 | 7,800 | 10,200 | 71,100 |
| Other Operating Activity | -16,900 | -33,000 | -34,200 | -26,500 | -12,700 |
| Operating Cash Flow | $-27,500 | $-17,300 | $-24,900 | $-22,400 | $58,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -700 | -600 | -1,600 | -100 |
| Net Acquisitions | 123,500 | 12,300 | -71,400 | 43,200 | -55,000 |
| Purchase Of Investment | -244,700 | -6,800 | -4,800 | -96,400 | -100 |
| Sale Of Investment | 170,500 | 17,000 | 5,000 | N/A | 0 |
| Other Investing Activity | 300 | 2,000 | 800 | 0 | 0 |
| Investing Cash Flow | $49,600 | $23,800 | $-71,000 | $-54,800 | $-55,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 15,000 | 0 |
| Debt Repayment | -16,400 | -16,500 | -6,300 | N/A | N/A |
| Common Stock Issued | N/A | 2,900 | 0 | 184,700 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -3,700 | 0 |
| Financing Cash Flow | $-16,400 | $-13,600 | $-6,300 | $196,000 | $0 |
| Exchange Rate Effect | 0 | 0 | -100 | 200 | 100 |
| Beginning Cash Position | 121,900 | 129,000 | 231,300 | 112,300 | 108,800 |
| End Cash Position | 127,600 | 121,900 | 129,000 | 231,300 | 112,300 |
| Net Cash Flow | $5,700 | $-7,100 | $-102,200 | $118,800 | $3,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,500 | -17,300 | -24,900 | -22,400 | 58,600 |
| Capital Expenditure | N/A | -700 | -600 | -1,600 | -100 |
| Free Cash Flow | -27,500 | -18,000 | -25,500 | -24,000 | 58,500 |