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

2.93
Delayed Data
As of Feb 25
 0.00 / 0.00%
Today’s Change
1.46
Today|||52-Week Range
2.95
+20.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line421.0M274.1M-785.5M71.8M
 
 
 
 
 
Depreciation155.0M172.7M128.2M122.6M
 
 
 
 
 
Total Other Cash Flow34.0M265.1M938.8M50.9M
 
 
 
 
 
Funds From Operations610.0M711.8M360.7M245.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-218.0M45.2M39.1M-225.3M
 
 
 
 
 
Net Cash Flow - Operating Activities828.0M666.6M321.6M470.6M
 
 
 
 
 
 
InvestingIncrease In Investments-43.0M-7.0M-17.0M-50.9M
 
 
 
 
 
Decrease In Investments253.0M485.9M494.9M65.8M
 
 
 
 
 
Capital Expenditures-44.0M-81.3M-20.0M-2.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0040.1M997.1K
 
 
 
Net Assets From Acquisitions 0.00-487.9M0.000.00
 
 
Other Investing - Uses0.000.000.00-12.0M
 
 
Net Cash Flow Investing11.0M-168.7M464.9M-997.1K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings813.0M0.000.000.00
 
 
Long Term Debt Reduction-17.0M-585.3M-219.4M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale18.0M26.1M8.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-61.0M-108.4M-16.0M-21.9M
 
 
 
 
 
Common Dividends-778.0M-615.4M-299.6M-276.2M
 
 
 
 
 
Cash Dividends Paid - Total-778.0M-648.6M-332.6M-301.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.0M-1.3B-560.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash814.0M-818.2M226.4M-1.0B
 
 
 
 
 

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