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Man Group Plc (EMG.LN)
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Fiscal Year End Date: 12/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 493,448 | 68,000 | -7,820,001 | -3,826,001 | -1,982,001 |
| Other Working Capital | 756,685 | 32,001 | -372,002 | -120,002 | 310,000 |
| Other Operating Activity | 2,004,818 | 1,262,998 | 8,845,000 | 4,580,999 | 2,533,999 |
| Operating Cash Flow | $3,254,951 | $1,363,000 | $652,998 | $634,996 | $861,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,241 | -255,000 | -153,000 | -188,999 | -39,000 |
| Net Acquisitions | -18,017 | N/A | -297,000 | 23,001 | -11,000 |
| Purchase Of Investment | -221,200 | -147,999 | -32,000 | -13,000 | -73,999 |
| Sale Of Investment | 25,023 | 42,999 | 97,001 | 8,000 | 7,001 |
| Other Investing Activity | 224,203 | 114,001 | 216,000 | 115,000 | -330,000 |
| Investing Cash Flow | $-254,231 | $-245,998 | $-168,998 | $-55,997 | $-446,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | 449,999 | 350,001 | 100,000 |
| Debt Repayment | -758,688 | N/A | -51,000 | -216,001 | -122,000 |
| Common Stock Issued | 75,068 | 41,999 | 238,000 | 19,000 | N/A |
| Common Stock Repurchased | -665,603 | -518,000 | -246,999 | -107,001 | -17,001 |
| Dividend Paid | -578,525 | -306,000 | -221,001 | -177,000 | N/A |
| Other Financing Activity | -2,621,375 | 36,999 | -999 | -4,001 | 0 |
| Financing Cash Flow | $-4,549,122 | $-495,002 | $168,000 | $-135,001 | $-39,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -26,800 |
| Beginning Cash Position | 3,420,000 | 2,798,000 | 2,146,000 | 1,701,000 | -15,300 |
| End Cash Position | 1,873,000 | 1,570,000 | 2,798,000 | 2,146,000 | 559,600 |
| Net Cash Flow | $-1,548,403 | $621,999 | $652,000 | $443,998 | $375,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,254,951 | 1,363,000 | 652,998 | 634,996 | 861,999 |
| Capital Expenditure | -264,241 | -255,000 | -204,999 | -220,000 | -39,000 |
| Free Cash Flow | 2,990,710 | 1,108,000 | 447,999 | 414,997 | 822,999 |