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

1.42
Real-Time Quote
As of Sep 28
 0.00 / 0.00%
Today’s Change
1.31
Today|||52-Week Range
2.55
-42.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-785.5M71.8M363.5M170.7M
 
 
 
 
 
Depreciation128.2M122.6M108.6M109.8M
 
 
 
 
 
Total Other Cash Flow938.8M50.9M2.0M125.8M
 
 
 
 
 
Funds From Operations360.7M245.3M474.1M406.2M
 
 
 
 
 
Funds From/For Other Operating Expenses39.1M-225.3M332.6M-70.9M
 
 
 
 
 
Net Cash Flow - Operating Activities321.6M470.6M141.4M477.1M
 
 
 
 
 
 
InvestingIncrease In Investments-17.0M-50.9M-44.8M0.00
 
 
 
 
Decrease In Investments494.9M65.8M39.8M0.00
 
 
 
 
Capital Expenditures-20.0M-2.0M-3.0M-5.0M
 
 
 
 
 
Fixed Asset Disposal40.1M997.1K0.000.00
 
 
 
Net Assets From Acquisitions 0.000.00-226.1M-37.9M
 
 
 
Other Investing - Uses0.00-12.0M-8.0M-45.9M
 
 
 
 
Net Cash Flow Investing464.9M-997.1K-251.0M-95.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.00148.4M0.00
 
 
Long Term Debt Reduction-219.4M-1.2B0.000.00
 
 
 
Net Proceeds Stock Sale8.0M4.0M2.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-16.0M-21.9M-131.5M-208.6M
 
 
 
 
 
Common Dividends-299.6M-276.2M-162.3M-192.6M
 
 
 
 
 
Cash Dividends Paid - Total-332.6M-301.1M-162.3M-192.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-560.0M-1.5B-143.4M-394.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash226.4M-1.0B-253.0M-13.0M