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Tp Icap Group Plc (TCAP.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Accounts receivable	6,000	-24,000	-37,000	-48,000	-17,900
Other Working Capital	-36,000	-19,000	-38,000	-65,000	-16,100
Other Operating Activity	174,000	191,000	224,000	200,000	92,600
Operating Cash Flow	$144,000	$148,000	$149,000	$87,000	$58,600

Cash Flows From Investing Activities
PPE Investments	-37,000	-13,000	-47,000	-15,000	-2,800
Net Acquisitions	-34,000	-17,000	-22,000	-9,000	312,900
Purchase Of Investment	-2,000	-21,000	N/A	-54,000	N/A
Sale Of Investment	20,000	1,000	11,000	4,000	2,500
Purchase Sale Intangibles	-16,000	-20,000	-26,000	-26,000	-14,700
Other Investing Activity	16,000	15,000	13,000	16,000	4,100
Investing Cash Flow	$-53,000	$-55,000	$-71,000	$-84,000	$302,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	0	470,000
Debt Issued	28,000	324,000	87,000	500,000	140,000
Debt Repayment	0	-278,000	-35,000	-470,000	-611,100
Common Stock Repurchased	-14,000	-7,000	-5,000	-4,000	-6,200
Dividend Paid	-94,000	-95,000	-94,000	-58,000	-40,700
Other Financing Activity	-25,000	-15,000	-4,000	-17,000	-4,400
Financing Cash Flow	$-105,000	$-71,000	$-51,000	$-49,000	$-52,400

Exchange Rate Effect	-13,000	-13,000	19,000	-28,000	29,000
Beginning Cash Position	676,000	667,000	622,000	696,000	358,900
End Cash Position	649,000	676,000	667,000	622,000	696,100
Net Cash Flow	$-14,000	$22,000	$27,000	$-46,000	$308,200

Free Cash Flow
Operating Cash Flow	144,000	148,000	149,000	87,000	58,600
Capital Expenditure	-53,000	-33,000	-73,000	-41,000	-17,500
Free Cash Flow	91,000	115,000	76,000	46,000	41,100