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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25,900 | 13,200 | -4,900 | -4,700 | -14,800 |
| Other Working Capital | 15,600 | -8,300 | -53,200 | 5,300 | -15,700 |
| Other Operating Activity | 11,300 | 57,200 | 74,700 | 94,600 | 125,200 |
| Operating Cash Flow | $52,800 | $62,100 | $16,600 | $95,200 | $94,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,700 | -10,400 | -9,000 | -12,400 | -12,200 |
| Net Acquisitions | 12,000 | -2,300 | -10,100 | -11,000 | -2,400 |
| Purchase Of Investment | N/A | -1,900 | -200 | -3,500 | -5,200 |
| Sale Of Investment | 20,600 | 0 | 1,700 | 7,800 | 1,700 |
| Purchase Sale Intangibles | -5,300 | -6,700 | -8,600 | N/A | N/A |
| Other Investing Activity | 2,500 | 2,900 | 2,300 | 3,400 | 3,300 |
| Investing Cash Flow | $24,100 | $-18,400 | $-23,900 | $-15,700 | $-14,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 80,000 | 120,000 | N/A |
| Debt Repayment | -8,500 | -30,000 | -90,000 | -213,400 | -30,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,700 |
| Dividend Paid | -36,700 | -36,700 | -36,600 | -33,900 | -32,700 |
| Other Financing Activity | -1,600 | -2,000 | -2,000 | -900 | -600 |
| Financing Cash Flow | $-46,800 | $-68,700 | $-48,600 | $-128,200 | $-61,900 |
| Exchange Rate Effect | 5,400 | -4,900 | -4,600 | 600 | 6,000 |
| Beginning Cash Position | 251,600 | 281,500 | 342,000 | 390,100 | 366,100 |
| End Cash Position | 287,100 | 251,600 | 281,500 | 342,000 | 390,100 |
| Net Cash Flow | $30,100 | $-25,000 | $-55,900 | $-48,700 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,800 | 62,100 | 16,600 | 95,200 | 94,700 |
| Capital Expenditure | -11,000 | -17,100 | -17,700 | -12,400 | -12,400 |
| Free Cash Flow | 41,800 | 45,000 | -1,100 | 82,800 | 82,300 |