UK markets closed

Man Group plc (EMG.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
166.35+0.90 (+0.54%)
At close: 4:45PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
138,000
138,000
285,000
273,000
255,000
Depreciation & amortisation
111,000
111,000
125,000
107,000
102,000
Stock-based compensation
74,000
74,000
78,000
66,000
59,000
Change in working capital
51,000
51,000
53,000
11,000
-200,000
Other working capital
362,000
362,000
415,000
291,000
207,000
Other non-cash items
-19,000
-19,000
9,000
26,000
45,000
Net cash provided by operating activities
392,000
392,000
438,000
322,000
231,000
Cash flows from investing activities
Investments in property, plant and equipment
-30,000
-30,000
-23,000
-31,000
-24,000
Acquisitions, net
-2,000
-2,000
-78,000
-25,000
-11,000
Net cash used for investing activities
-30,000
-30,000
-92,000
97,000
-20,000
Net change in cash
65,000
65,000
-89,000
-7,000
-51,000
Cash at beginning of period
281,000
281,000
370,000
379,000
426,000
Cash at end of period
351,000
351,000
281,000
370,000
379,000
Free cash flow
Operating cash flow
392,000
392,000
438,000
322,000
231,000
Capital expenditure
-30,000
-30,000
-23,000
-31,000
-24,000
Free cash flow
362,000
362,000
415,000
291,000
207,000