• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    More On IGG.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    IG Group Holdings plc (IGG.L)

    -LSE
    694.50 Up 17.50(2.58%) 5:50AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012May 31, 2011
    Net Income 147,000   142,000   137,000   (25,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  6,000  7,000  16,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(41,000)(78,000)42,000  (67,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -  (1,000) -  
    Total Cash Flow From Operating Activities 134,000   22,000   187,000   93,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000)(5,000)(5,000)(15,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (42,000) (66,000) (7,000) (25,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(39,000)(60,000)(2,000)(2,000)
    Total Cash Flows From Financing Activities (87,000) (85,000) (76,000) (70,000)
    Effect Of Exchange Rate Changes(2,000) -   -  (2,000)
    Change In Cash and Cash Equivalents 3,000   (130,000) 104,000   (4,000)

    Currency in GBp.