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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)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Accounts receivable	-24,000	-37,000	-48,000	-17,900	100
Other Working Capital	-19,000	-38,000	-65,000	-16,100	28,600
Other Operating Activity	191,000	224,000	200,000	92,600	115,300
Operating Cash Flow	$148,000	$149,000	$87,000	$58,600	$144,000

Cash Flows From Investing Activities
PPE Investments	-13,000	-47,000	-15,000	-2,800	-4,600
Net Acquisitions	-17,000	-22,000	-9,000	312,900	-10,200
Purchase Of Investment	-21,000	N/A	-54,000	N/A	-11,100
Sale Of Investment	1,000	11,000	4,000	2,500	N/A
Purchase Sale Intangibles	-20,000	-26,000	-26,000	-14,700	-9,300
Other Investing Activity	15,000	13,000	16,000	4,100	3,300
Investing Cash Flow	$-55,000	$-71,000	$-84,000	$302,000	$-31,900

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	0	470,000	N/A
Debt Issued	324,000	87,000	500,000	140,000	N/A
Debt Repayment	-278,000	-35,000	-470,000	-611,100	0
Common Stock Repurchased	-7,000	-5,000	-4,000	-6,200	N/A
Dividend Paid	-95,000	-94,000	-58,000	-40,700	-41,000
Other Financing Activity	-15,000	-4,000	-17,000	-4,400	-4,700
Financing Cash Flow	$-71,000	$-51,000	$-49,000	$-52,400	$-45,700

Exchange Rate Effect	-13,000	19,000	-28,000	29,000	5,400
Beginning Cash Position	667,000	622,000	696,000	358,900	287,100
End Cash Position	676,000	667,000	622,000	696,100	358,900
Net Cash Flow	$22,000	$27,000	$-46,000	$308,200	$66,400

Free Cash Flow
Operating Cash Flow	148,000	149,000	87,000	58,600	144,000
Capital Expenditure	-33,000	-73,000	-41,000	-17,500	-13,900
Free Cash Flow	115,000	76,000	46,000	41,100	130,100