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ICAP plc (IAP.L)

-LSE
378.20 Down 9.10(2.35%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 101,000   43,000   137,000   187,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation82,000  89,000  90,000  98,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables34,000  71,000  18,000  (66,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,000)13,000  23,000  6,000  
Total Cash Flow From Operating Activities 141,000   272,000   312,000   256,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(7,000)(17,000)(45,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (62,000) (17,000) (57,000) (97,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(51,000)(29,000)(50,000)(25,000)
Total Cash Flows From Financing Activities 81,000   (205,000) (116,000) (163,000)
Effect Of Exchange Rate Changes(59,000)14,000  (5,000)(15,000)
Change In Cash and Cash Equivalents 101,000   64,000   134,000   (19,000)

Currency in GBp.