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Man Group PLC (OTC Pink - Current Information:MNGPY)

1.92
Delayed Data
As of Apr 25
 +0.126 / +7.01%
Today’s Change
1.31
Today|||52-Week Range
2.20
+33.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line71.8M363.5M170.7M-264.2M
 
 
 
 
 
Depreciation122.6M108.6M109.8M108.2M
 
 
 
 
 
Total Other Cash Flow50.9M2.0M125.8M402.2M
 
 
 
 
 
Funds From Operations245.3M474.1M406.2M246.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-225.3M332.6M-70.9M97.3M
 
 
 
 
 
Net Cash Flow - Operating Activities470.6M141.4M477.1M149.0M
 
 
 
 
 
 
InvestingIncrease In Investments-50.9M-44.8M0.000.00
 
 
 
Decrease In Investments65.8M39.8M0.000.00
 
 
 
Capital Expenditures-2.0M-3.0M-5.0M-10.9M
 
 
 
 
 
Fixed Asset Disposal997.1K0.000.000.00
 
 
Net Assets From Acquisitions 0.00-226.1M-37.9M-17.9M
 
 
 
 
Other Investing - Uses-12.0M-8.0M-45.9M-24.8M
 
 
 
 
 
Net Cash Flow Investing-997.1K-251.0M-95.8M-61.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.00148.4M0.000.00
 
 
Long Term Debt Reduction-1.2B0.000.000.00
 
 
Net Proceeds Stock Sale4.0M2.0M7.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-21.9M-131.5M-208.6M-52.6M
 
 
 
 
 
Common Dividends-276.2M-162.3M-192.6M-156.9M
 
 
 
 
 
Cash Dividends Paid - Total-301.1M-162.3M-192.6M-156.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.5B-143.4M-394.3M-204.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.0B-253.0M-13.0M-117.2M