M&G Plc (MNG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Other Operating Activity | 181,000 | 3,000 | 249,000 | 2,175,000 |
| Operating Cash Flow | $181,000 | $3,000 | $249,000 | $2,175,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -385,000 | -185,000 | -55,000 | -232,000 |
| Net Acquisitions | 3,000 | -173,000 | 1,078,000 | 0 |
| Investing Cash Flow | $-382,000 | $-358,000 | $1,023,000 | $-232,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,219,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -842,000 | -649,000 | -590,000 |
| Common Stock Issued | 0 | 88,000 | 0 | 0 |
| Dividend Paid | -3,516,000 | N/A | N/A | N/A |
| Other Financing Activity | -22,000 | -4,000 | -9,000 | -9,000 |
| Financing Cash Flow | $-319,000 | $-758,000 | $-658,000 | $-599,000 |
| Exchange Rate Effect | -4,000 | 53,000 | 129,000 | 394,000 |
| Beginning Cash Position | 6,570,000 | 5,799,000 | 5,056,000 | 3,318,000 |
| End Cash Position | 6,046,000 | 4,739,000 | 5,799,000 | 5,056,000 |
| Net Cash Flow | $-520,000 | $-1,113,000 | $614,000 | $1,344,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 181,000 | 3,000 | 249,000 | 2,175,000 |
| Capital Expenditure | -393,000 | -189,000 | -55,000 | -252,000 |
| Free Cash Flow | -212,000 | -186,000 | 194,000 | 1,923,000 |