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    IG Group Holdings plc (IGG.L)

    -LSE
    748.50 Up 12.50(1.70%) Jul 31
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013May 31, 2012
    Net Income 132,000   147,000   142,000   137,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,000  5,000  6,000  7,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables33,000  (41,000)(78,000)42,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -  (1,000)
    Total Cash Flow From Operating Activities 172,000   134,000   22,000   187,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,000)(3,000)(5,000)(5,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (11,000) (42,000) (66,000) (7,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,000)(39,000)(60,000)(2,000)
    Total Cash Flows From Financing Activities (115,000) (87,000) (85,000) (76,000)
    Effect Of Exchange Rate Changes1,000  (2,000) -   -  
    Change In Cash and Cash Equivalents 47,000   3,000   (130,000) 104,000  

    Currency in GBp.