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Man Group Plc (EMG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 45,000 | 137,000 | 103,000 | 41,000 | 22,000 |
| Accounts receivable | 104,000 | -68,000 | -102,000 | 50,000 | -122,000 |
| Other Working Capital | -25,000 | -73,000 | -216,000 | 51,000 | 53,000 |
| Other Operating Activity | 213,000 | 741,000 | 699,000 | 250,000 | 485,000 |
| Operating Cash Flow | $337,000 | $737,000 | $484,000 | $392,000 | $438,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -23,000 | -31,000 | -12,000 | -9,000 |
| Net Acquisitions | -170,000 | 0 | -19,000 | -2,000 | -77,000 |
| Purchase Sale Intangibles | -21,000 | -22,000 | -18,000 | -18,000 | -14,000 |
| Other Investing Activity | 12,000 | 5,000 | 1,000 | 2,000 | 8,000 |
| Investing Cash Flow | $-191,000 | $-40,000 | $-67,000 | $-30,000 | $-92,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,000 |
| Debt Issued | 140,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -150,000 |
| Common Stock Issued | 4,000 | 2,000 | 2,000 | N/A | 2,000 |
| Common Stock Repurchased | -279,000 | -433,000 | -198,000 | -107,000 | -92,000 |
| Dividend Paid | -181,000 | -179,000 | -160,000 | -147,000 | -152,000 |
| Other Financing Activity | -13,000 | -13,000 | -21,000 | -43,000 | -42,000 |
| Financing Cash Flow | $-329,000 | $-623,000 | $-377,000 | $-297,000 | $-435,000 |
| Exchange Rate Effect | 2,000 | -4,000 | -4,000 | 5,000 | 0 |
| Beginning Cash Position | 457,000 | 387,000 | 351,000 | 281,000 | 370,000 |
| End Cash Position | 276,000 | 457,000 | 387,000 | 351,000 | 281,000 |
| Net Cash Flow | $-183,000 | $74,000 | $40,000 | $65,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,000 | 737,000 | 484,000 | 392,000 | 438,000 |
| Capital Expenditure | -33,000 | -45,000 | -49,000 | -30,000 | -23,000 |
| Free Cash Flow | 304,000 | 692,000 | 435,000 | 362,000 | 415,000 |