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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 111,100 | 64,800 | N/A | N/A | N/A |
| Accounts receivable | 34,300 | 86,500 | 238,400 | 231,800 | 32,800 |
| Other Working Capital | -400,500 | -692,300 | -454,700 | 688,200 | 388,200 |
| Other Operating Activity | 381,100 | 1,579,800 | -104,700 | -344,800 | 276,600 |
| Operating Cash Flow | $126,000 | $1,038,800 | $-321,000 | $575,200 | $697,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,100 | -63,700 | -6,300 | -5,100 | -6,800 |
| Net Acquisitions | 18,800 | 0 | -100 | 0 | 330,900 |
| Purchase Of Investment | -9,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -115,500 | -96,600 | -119,800 | -26,200 | -8,100 |
| Investing Cash Flow | $-145,300 | $-154,200 | $-126,200 | $-31,300 | $316,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 493,000 | 205,000 | 0 | 0 |
| Debt Repayment | -258,500 | -246,400 | -205,500 | -900 | -800 |
| Common Stock Repurchased | -5,700 | -5,000 | N/A | N/A | N/A |
| Dividend Paid | -242,700 | -1,000,000 | N/A | N/A | N/A |
| Other Financing Activity | -37,800 | -16,100 | 0 | 0 | 0 |
| Financing Cash Flow | $-544,700 | $-774,500 | $-500 | $-900 | $-800 |
| Exchange Rate Effect | -300 | -2,200 | -6,200 | -5,400 | -25,400 |
| Beginning Cash Position | 1,417,500 | 1,309,600 | 1,763,500 | 1,225,900 | 238,500 |
| End Cash Position | 853,200 | 1,417,500 | 1,309,600 | 1,763,500 | 1,225,900 |
| Net Cash Flow | $-564,000 | $110,100 | $-447,700 | $543,000 | $1,012,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,000 | 1,038,800 | -321,000 | 575,200 | 697,600 |
| Capital Expenditure | -154,600 | -160,300 | -127,300 | -31,400 | -16,500 |
| Free Cash Flow | -28,600 | 878,500 | -448,300 | 543,800 | 681,100 |