St. James's Place Plc (STJ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -316,500 | -84,900 | -22,400 | -12,300 | 6,100 |
| Other Working Capital | 91,000 | 1,137,700 | 342,800 | 394,300 | 279,800 |
| Other Operating Activity | 453,700 | 363,100 | 484,000 | 294,000 | 6,600 |
| Operating Cash Flow | $228,200 | $1,415,900 | $804,400 | $676,000 | $292,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -4,000 | -3,800 | -900 | -200 |
| Net Acquisitions | -800 | -7,200 | -9,100 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -1,800 | 500 | -6,000 | -7,500 |
| Other Investing Activity | 0 | 0 | 500 | 0 | 0 |
| Investing Cash Flow | $-4,800 | $-13,000 | $-12,400 | $-6,900 | $-7,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 0 | 30,000 | 70,000 | 30,000 |
| Debt Repayment | -79,100 | -14,400 | -2,000 | -43,100 | -2,100 |
| Common Stock Issued | 9,500 | 5,900 | 15,800 | 19,300 | 9,900 |
| Common Stock Repurchased | -12,800 | -5,200 | -5,300 | -2,400 | -3,600 |
| Dividend Paid | -130,800 | -95,500 | -65,300 | -45,300 | -31,600 |
| Other Financing Activity | 100 | 0 | 400 | 100 | 0 |
| Financing Cash Flow | $-38,100 | $-109,200 | $-26,400 | $-1,400 | $2,600 |
| Exchange Rate Effect | 400 | N/A | 0 | 0 | -100 |
| Beginning Cash Position | 5,139,400 | 3,845,700 | 3,080,100 | 2,329,300 | 2,042,000 |
| End Cash Position | 5,325,100 | 5,139,400 | 3,845,700 | 2,997,000 | 2,329,300 |
| Net Cash Flow | $185,300 | $1,293,700 | $765,600 | $667,700 | $287,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,200 | 1,415,900 | 804,400 | 676,000 | 292,500 |
| Capital Expenditure | -4,000 | -5,800 | -3,800 | -6,900 | -8,900 |
| Free Cash Flow | 224,200 | 1,410,100 | 800,600 | 669,100 | 283,600 |