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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -357,300 | -16,500 | -88,500 | -75,800 | -3,500 |
| Other Working Capital | 170,900 | -483,500 | 285,800 | 287,200 | 83,400 |
| Other Operating Activity | 540,500 | 72,700 | 47,100 | 144,200 | 180,200 |
| Operating Cash Flow | $354,100 | $-427,300 | $244,400 | $355,600 | $260,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -1,600 | -5,600 | -6,400 | -2,800 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 3,900 |
| Purchase Sale Intangibles | -2,100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,500 | $-1,600 | $-5,600 | $-6,400 | $1,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -5,200 | -3,400 | -1,900 | -4,100 |
| Common Stock Issued | 6,200 | 4,600 | 4,500 | 26,700 | 30,300 |
| Common Stock Repurchased | -2,400 | -300 | -300 | -10,300 | -5,400 |
| Dividend Paid | -20,600 | -21,000 | -20,800 | -47,700 | -15,100 |
| Other Financing Activity | 100 | 0 | 100 | 1,000 | 2,300 |
| Financing Cash Flow | $-3,400 | $-21,900 | $-19,900 | $-32,200 | $8,000 |
| Exchange Rate Effect | -16,300 | -91,600 | 105,400 | 5,300 | N/A |
| Beginning Cash Position | 1,711,100 | 2,253,500 | 1,929,200 | 1,606,900 | 1,337,700 |
| End Cash Position | 2,042,000 | 1,711,100 | 2,253,500 | 1,929,200 | 1,606,900 |
| Net Cash Flow | $347,200 | $-450,800 | $218,900 | $317,000 | $269,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,100 | -427,300 | 244,400 | 355,600 | 260,100 |
| Capital Expenditure | -3,500 | -2,700 | -5,900 | -6,500 | -3,000 |
| Free Cash Flow | 350,600 | -430,000 | 238,500 | 349,100 | 257,100 |