Invesco Plc (IVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,800 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 94,500 | 0 | 0 | 0 | 0 |
| Other Working Capital | -25,500 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 18,100 | 213,560 | 0 | 0 | 0 |
| Operating Cash Flow | $306,900 | $213,560 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -36,600 | -52,870 | 0 | -86,940 | 0 |
| Net Acquisitions | 53,600 | -55,070 | 0 | 0 | 0 |
| Purchase Of Investment | -412,300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 396,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,650 | 0 | 175,830 | 0 |
| Investing Cash Flow | $112,000 | $-110,590 | $0 | $88,890 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -81,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 447,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -491,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -134,100 | -141,440 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 7,140 | 0 | -51,370 | 0 |
| Financing Cash Flow | $-251,000 | $-134,300 | $0 | $-51,370 | $0 |
| Exchange Rate Effect | -5,300 | -33,300 | 0 | -28,250 | 0 |
| Beginning Cash Position | 546,900 | 610,650 | 0 | 332,020 | 0 |
| End Cash Position | 709,500 | 546,010 | 0 | 335,930 | 0 |
| Net Cash Flow | $162,600 | $-64,630 | $0 | $3,900 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,900 | 213,560 | 0 | 0 | 0 |
| Capital Expenditure | -38,800 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 268,100 | 213,560 | 0 | 0 | 0 |