Invesco Limited (IVZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,800 | 964,100 | 769,300 | 528,000 | 284,000 |
| Depreciation Amortization | 24,700 | 93,600 | 68,600 | 46,000 | 22,700 |
| Other Working Capital | -310,700 | 56,500 | -290,600 | -107,900 | -319,600 |
| Other Operating Activity | 96,000 | 14,200 | 8,300 | -7,600 | -43,400 |
| Operating Cash Flow | $-32,200 | $1,128,400 | $555,600 | $458,500 | $-56,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,100 | 6,200 | 7,000 | -17,600 | -24,500 |
| PPE Investments | -26,000 | -124,500 | -88,100 | -50,400 | -23,000 |
| Net Acquisitions | -33,200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -478,300 | -4,776,000 | -3,739,100 | -2,289,700 | -1,497,600 |
| Sale Of Investment | 427,300 | 4,229,500 | 3,330,700 | 1,959,900 | 1,178,600 |
| Investing Cash Flow | $-107,100 | $-664,800 | $-489,500 | $-397,800 | $-366,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 99,500 | 7,900 | 11,200 |
| Debt Issued | 0 | 2,587,300 | 2,091,800 | 945,900 | 935,900 |
| Debt Repayment | -46,800 | -1,573,100 | -1,457,500 | -650,100 | -577,000 |
| Common Stock Issued | N/A | 3,700 | 2,100 | 1,200 | 700 |
| Common Stock Repurchased | -161,600 | -623,700 | -334,000 | -158,100 | -76,600 |
| Dividend Paid | -113,000 | -454,500 | -340,800 | -224,600 | -108,100 |
| Other Financing Activity | 71,900 | 8,700 | -7,700 | -26,200 | -7,200 |
| Financing Cash Flow | $-249,500 | $-51,600 | $53,400 | $-104,000 | $178,900 |
| Exchange Rate Effect | -8,100 | -74,800 | -43,000 | -5,200 | -50,600 |
| Beginning Cash Position | 1,851,400 | 1,514,200 | 1,514,200 | 1,514,200 | 1,514,200 |
| End Cash Position | 1,454,500 | 1,851,400 | 1,590,700 | 1,465,700 | 1,219,700 |
| Net Cash Flow | $-396,900 | $337,200 | $76,500 | $-48,500 | $-294,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,200 | 1,128,400 | 555,600 | 458,500 | -56,300 |
| Capital Expenditure | -26,000 | -124,500 | -88,100 | -50,400 | -23,000 |
| Free Cash Flow | -58,200 | 1,003,900 | 467,500 | 408,100 | -79,300 |