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

2.66
Delayed Data
As of May 16
 0.00 / 0.00%
Today’s Change
1.83
Today|||52-Week Range
3.12
-5.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line363.5M170.7M-264.2M257.7M
 
 
 
 
 
Depreciation108.6M109.8M108.2M103.1M
 
 
 
 
 
Total Other Cash Flow2.0M125.8M402.2M85.9M
 
 
 
 
 
Funds From Operations474.1M406.2M246.3M446.7M
 
 
 
 
 
Funds From/For Other Operating Expenses332.6M-70.9M97.3M202.1M
 
 
 
 
 
Net Cash Flow - Operating Activities141.4M477.1M149.0M244.6M
 
 
 
 
 
 
InvestingIncrease In Investments-44.8M0.000.000.00
 
 
Decrease In Investments39.8M0.000.002.0M
 
 
 
Capital Expenditures-3.0M-5.0M-10.9M-12.1M
 
 
 
 
 
Fixed Asset Disposal0.000.000.002.0M
 
 
Net Assets From Acquisitions -226.1M-37.9M-17.9M-11.1M
 
 
 
 
 
Other Investing - Uses-8.0M-45.9M-24.8M0.00
 
 
 
 
Net Cash Flow Investing-251.0M-95.8M-61.6M-31.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings148.4M0.000.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.0M7.0M5.0M7.1M
 
 
 
 
 
Common Preferred Redeemed-131.5M-208.6M-52.6M-112.2M
 
 
 
 
 
Common Dividends-162.3M-192.6M-156.9M-159.7M
 
 
 
 
 
Cash Dividends Paid - Total-162.3M-192.6M-156.9M-159.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-143.4M-394.3M-204.6M-264.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------4.0M
 
 
 
Net Change In Cash-253.0M-13.0M-117.2M-51.5M