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Man Group Plc (EMG.LN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -16,000 | 39,000 | N/A | N/A | N/A |
| Accounts receivable | -9,000 | 88,000 | 19,000 | 115,001 | 297,000 |
| Other Working Capital | 226,000 | 86,000 | 444,001 | 35,001 | 294,000 |
| Other Operating Activity | 247,000 | 195,000 | 64,001 | 603,999 | 1,166,003 |
| Operating Cash Flow | $448,000 | $408,000 | $527,002 | $754,001 | $1,757,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -20,000 | -159,000 | -198,999 | -288,000 |
| Net Acquisitions | 9,000 | 40,000 | -43,000 | N/A | -237,000 |
| Purchase Of Investment | -51,000 | -17,000 | -7,000 | -42,999 | -172,000 |
| Sale Of Investment | 45,000 | 494,000 | 41,000 | 253,001 | 41,000 |
| Purchase Sale Intangibles | -3,000 | -33,000 | N/A | N/A | N/A |
| Other Investing Activity | 24,000 | 48,000 | 137,000 | 74,000 | 59,999 |
| Investing Cash Flow | $23,000 | $512,000 | $-31,000 | $85,002 | $-596,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,159,000 | -219,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 813,000 | 242,000 |
| Debt Repayment | N/A | N/A | -583,000 | -17,000 | N/A |
| Common Stock Issued | 4,000 | 8,000 | 26,001 | 18,000 | 393,000 |
| Common Stock Repurchased | 0 | -7,000 | -108,001 | -60,999 | -498,000 |
| Dividend Paid | -302,000 | -332,000 | -613,000 | -744,999 | -718,000 |
| Other Financing Activity | -22,000 | -9,000 | -32,999 | -32,999 | -93,000 |
| Financing Cash Flow | $-1,479,000 | $-559,000 | $-1,310,999 | $-24,998 | $-674,000 |
| Beginning Cash Position | 2,000,000 | 1,639,000 | 3,174,000 | 2,360,000 | 1,873,000 |
| End Cash Position | 992,000 | 2,000,000 | 2,359,000 | 3,174,000 | 2,360,000 |
| Net Cash Flow | $-1,008,000 | $361,000 | $-814,997 | $814,005 | $487,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,000 | 408,000 | 527,002 | 754,001 | 1,757,003 |
| Capital Expenditure | -5,000 | -53,000 | -159,000 | -198,999 | -288,000 |
| Free Cash Flow | 443,000 | 355,000 | 368,002 | 555,002 | 1,469,003 |