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
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,130,354 | -206,800 | 1,012,371 | -830,877 | -352,259 |
| Other Working Capital | 48,449 | -197,530 | 58,809 | -157,094 | -92,132 |
| Other Operating Activity | -2,820,817 | 424,154 | -975,952 | 905,600 | 504,792 |
| Operating Cash Flow | $357,985 | $19,824 | $95,229 | $-82,371 | $60,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,849 | 285 | -4,960 | -22,465 | -52,509 |
| Net Acquisitions | -461,217 | 9,698 | -114,359 | -27,563 | 13,208 |
| Purchase Of Investment | -56,366 | -45,639 | -54,700 | -5,417 | -15,785 |
| Sale Of Investment | 27,233 | 13,834 | 11,053 | 637 | 2,577 |
| Other Investing Activity | -103,548 | 24,103 | -28,625 | -11,949 | -16,751 |
| Investing Cash Flow | $-634,747 | $2,282 | $-191,591 | $-66,757 | $-69,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 633,322 | 413,458 | 170,335 | 680,953 | 249,497 |
| Debt Repayment | -259,504 | N/A | -385,308 | -362,304 | -141,258 |
| Common Stock Issued | 289,428 | 143 | 108,549 | 1,115 | 3,705 |
| Common Stock Repurchased | -60,957 | -5,705 | N/A | N/A | N/A |
| Other Financing Activity | -17,575 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $584,715 | $407,895 | $-106,424 | $319,764 | $111,943 |
| Exchange Rate Effect | 5,700 | N/A | N/A | 3,186 | N/A |
| Beginning Cash Position | -64,441 | 61,470 | 496,408 | 267,824 | 10,792 |
| End Cash Position | -24,225 | 491,471 | 293,622 | 441,647 | 113,876 |
| Net Cash Flow | $307,953 | $430,002 | $-202,786 | $170,637 | $103,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,985 | 19,824 | 95,229 | -82,371 | 60,401 |
| Capital Expenditure | -42,433 | -428 | -14,596 | -25,333 | -54,280 |
| Free Cash Flow | 315,553 | 19,396 | 80,633 | -107,703 | 6,121 |