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ICAP plc (IAP.L)

-LSE
458.51 Up 3.01(0.66%) Feb 5
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 84,000   101,000   43,000   137,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation70,000  82,000  89,000  90,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables33,000  30,000  71,000  18,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(33,000)7,000  13,000  23,000  
Total Cash Flow From Operating Activities 199,000   142,000   272,000   312,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,000)(14,000)(7,000)(17,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (52,000) (58,000) (17,000) (57,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(43,000)(47,000)(29,000)(50,000)
Total Cash Flows From Financing Activities (400,000) 81,000   (205,000) (116,000)
Effect Of Exchange Rate Changes4,000  (60,000)14,000  (5,000)
Change In Cash and Cash Equivalents (249,000) 105,000   64,000   134,000  

Currency in GBp.