Direct Line Insurance Group Plc (DLG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 108,900 | 105,000 | 74,200 | 127,700 | 105,200 |
| Accounts receivable | 105,300 | 7,100 | -32,500 | -66,400 | 59,200 |
| Other Working Capital | -305,600 | -236,000 | -155,800 | -214,200 | -609,600 |
| Other Operating Activity | 563,700 | 669,800 | 976,500 | 698,100 | 1,155,700 |
| Operating Cash Flow | $472,300 | $545,900 | $862,400 | $545,200 | $710,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -22,100 | -49,900 | -67,900 | -86,700 |
| Net Acquisitions | N/A | N/A | 0 | 327,100 | -24,700 |
| Purchase Sale Intangibles | -142,400 | -73,200 | -80,800 | -75,500 | -92,800 |
| Other Investing Activity | 13,800 | 0 | 5,100 | 7,100 | -11,800 |
| Investing Cash Flow | $-141,800 | $-95,300 | $-125,600 | $190,800 | $-216,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -326,800 | N/A | N/A | 0 |
| Common Stock Repurchased | -19,500 | -19,600 | -39,500 | -17,800 | -4,400 |
| Dividend Paid | -503,800 | -225,300 | -450,600 | -666,000 | -401,100 |
| Other Financing Activity | -19,300 | 314,800 | -38,300 | -38,200 | -37,900 |
| Financing Cash Flow | $-542,600 | $-256,900 | $-528,400 | $-722,000 | $-443,400 |
| Exchange Rate Effect | N/A | N/A | 0 | -9,800 | -6,100 |
| Beginning Cash Position | 1,304,500 | 1,110,800 | 902,400 | 898,200 | 853,200 |
| End Cash Position | 1,092,400 | 1,304,500 | 1,110,800 | 902,400 | 898,200 |
| Net Cash Flow | $-212,100 | $193,700 | $208,400 | $14,000 | $51,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,300 | 545,900 | 862,400 | 545,200 | 710,500 |
| Capital Expenditure | -155,700 | -95,600 | -130,700 | -143,400 | -179,500 |
| Free Cash Flow | 316,600 | 450,300 | 731,700 | 401,800 | 531,000 |