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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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Accounts receivable	4,200	18,200	-17,400	29,300	-13,900
Other Working Capital	-38,100	38,900	5,000	13,600	14,100
Other Operating Activity	119,200	78,900	95,200	120,700	88,600
Operating Cash Flow	$85,300	$136,000	$82,800	$163,600	$88,800

Cash Flows From Investing Activities
PPE Investments	-9,100	-16,600	-6,600	-3,600	-14,600
Net Acquisitions	-3,400	-3,800	-25,200	-126,700	-8,000
Purchase Of Investment	-900	-100	-400	N/A	-1,900
Sale Of Investment	N/A	900	N/A	20,100	1,200
Other Investing Activity	6,900	12,000	14,300	15,500	10,700
Investing Cash Flow	$-6,500	$-7,600	$-17,900	$-94,700	$-12,600

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	297,200	N/A	N/A
Debt Repayment	-30,100	-30,100	N/A	N/A	-1,200
Common Stock Issued	1,500	N/A	N/A	N/A	1,300
Common Stock Repurchased	N/A	N/A	-313,400	-20,100	N/A
Dividend Paid	-27,800	-27,200	-21,100	-33,800	-18,300
Other Financing Activity	-16,900	-1,300	-1,400	800	-500
Financing Cash Flow	$-73,300	$-58,600	$-38,700	$-53,100	$-18,700

Exchange Rate Effect	-14,300	43,000	-300	-13,800	7,600
Beginning Cash Position	374,900	262,100	236,200	234,200	169,100
End Cash Position	366,100	374,900	262,100	236,200	234,200
Net Cash Flow	$5,500	$69,800	$26,200	$15,800	$57,500

Free Cash Flow
Operating Cash Flow	85,300	136,000	82,800	163,600	88,800
Capital Expenditure	-9,300	-16,600	-6,600	-5,600	-14,600
Free Cash Flow	76,000	119,400	76,200	158,000	74,200