Man Group Plc (EMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 03-1997 | 03-1996 | 03-1995 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -325,467 | -138,884 | -126,242 | -127,870 | -56,292 |
| Other Working Capital | 75,764 | 30,954 | -312,781 | -228,939 | -116,456 |
| Other Operating Activity | 428,994 | 220,282 | 197,072 | 221,512 | 147,878 |
| Operating Cash Flow | $179,291 | $112,352 | $-241,951 | $-135,297 | $-24,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,457 | -51,427 | -48,696 | -27,285 | -21,742 |
| Net Acquisitions | 61,715 | -16,050 | -17,097 | -63,128 | -4,319 |
| Purchase Of Investment | -40,642 | -29,153 | -21,982 | -36,004 | -27,848 |
| Sale Of Investment | 2,174 | 1,802 | 54,649 | 3,229 | 7,744 |
| Other Investing Activity | 8,195 | -18,507 | -4,122 | 0 | 0 |
| Investing Cash Flow | $-4,014 | $-113,335 | $-37,247 | $-123,188 | $-46,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,216 | 193,914 | 467,722 | 337,273 | 252,271 |
| Debt Repayment | -508,103 | -9,663 | N/A | -156,770 | -251,526 |
| Common Stock Issued | 2,509 | N/A | N/A | 132,713 | N/A |
| Common Stock Repurchased | N/A | N/A | -7,938 | -55,701 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -11,140 | 0 |
| Financing Cash Flow | $-204,379 | $184,251 | $459,784 | $246,375 | $745 |
| Exchange Rate Effect | 8,028 | 11,301 | -23,661 | 39,233 | -3,872 |
| Beginning Cash Position | -178,789 | -254,840 | -416,737 | -416,868 | -310,350 |
| End Cash Position | -199,863 | -60,271 | -259,812 | -389,745 | -384,512 |
| Net Cash Flow | $-29,101 | $183,268 | $180,586 | $-12,109 | $-70,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,291 | 112,352 | -241,951 | -135,297 | -24,870 |
| Capital Expenditure | -37,798 | -58,305 | -52,512 | -27,770 | -23,380 |
| Free Cash Flow | 141,493 | 54,047 | -294,463 | -163,066 | -48,250 |