Marex Group Plc (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 42,994 | 41,437 |
| Depreciation Amortization | 10,079 | 7,792 |
| Income taxes - deferred | 2,948 | -9,792 |
| Accounts receivable | -2,559 | -13,285 |
| Accounts payable and accrued liabilities | 1,209 | 2,975 |
| Other Working Capital | -24,425 | -11,210 |
| Other Operating Activity | 10,992 | 7,508 |
| Operating Cash Flow | $41,238 | $25,424 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 17,332 | -59,813 |
| PPE Investments | -629 | -725 |
| Net Acquisitions | -5,975 | -14,279 |
| Purchase Sale Intangibles | 2,377 | -14,398 |
| Other Investing Activity | 2,659 | -14,042 |
| Investing Cash Flow | $13,387 | $-88,859 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 10,174 | 3,842 |
| Other Financing Activity | -230 | -100 |
| Financing Cash Flow | $9,944 | $3,743 |
| Exchange Rate Effect | -17 | 0 |
| Beginning Cash Position | 87,719 | 147,411 |
| End Cash Position | 152,271 | 87,719 |
| Net Cash Flow | $64,552 | $-59,692 |
| Free Cash Flow | ||
| Operating Cash Flow | 41,238 | 25,424 |
| Capital Expenditure | -629 | -725 |
| Free Cash Flow | 40,609 | 24,699 |