Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Man Group Plc (EMG.LN)
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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 | 5,000 | 17,000 | -6,000 | 13,000 | 19,000 |
| Accounts receivable | 354,000 | -241,000 | 87,000 | 101,000 | 12,000 |
| Other Working Capital | 11,000 | -200,000 | -161,000 | -47,000 | -334,000 |
| Other Operating Activity | -48,000 | 655,000 | 164,000 | 288,000 | 432,000 |
| Operating Cash Flow | $322,000 | $231,000 | $84,000 | $355,000 | $129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -12,000 | -11,000 | -5,000 | -3,000 |
| Net Acquisitions | 115,000 | -7,000 | -43,000 | -84,000 | -285,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -45,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 40,000 |
| Purchase Sale Intangibles | -15,000 | -12,000 | -8,000 | -7,000 | -9,000 |
| Other Investing Activity | 13,000 | 11,000 | 3,000 | 5,000 | 63,000 |
| Investing Cash Flow | $97,000 | $-20,000 | $-59,000 | $-91,000 | $-239,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 149,000 |
| Common Stock Issued | 6,000 | 7,000 | 5,000 | 7,000 | 2,000 |
| Common Stock Repurchased | -211,000 | -92,000 | -35,000 | -176,000 | -116,000 |
| Dividend Paid | -189,000 | -158,000 | -158,000 | -193,000 | -163,000 |
| Other Financing Activity | -32,000 | -19,000 | -18,000 | -33,000 | -16,000 |
| Financing Cash Flow | $-426,000 | $-262,000 | $-206,000 | $-395,000 | $-144,000 |
| Exchange Rate Effect | -2,000 | 4,000 | N/A | N/A | N/A |
| Beginning Cash Position | 379,000 | 426,000 | 607,000 | 738,000 | 992,000 |
| End Cash Position | 370,000 | 379,000 | 426,000 | 607,000 | 738,000 |
| Net Cash Flow | $-7,000 | $-51,000 | $-181,000 | $-131,000 | $-254,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,000 | 231,000 | 84,000 | 355,000 | 129,000 |
| Capital Expenditure | -31,000 | -24,000 | -19,000 | -12,000 | -12,000 |
| Free Cash Flow | 291,000 | 207,000 | 65,000 | 343,000 | 117,000 |