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

2.32
Delayed Data
As of Jul 02
 -0.10 / -4.13%
Today’s Change
1.69
Today|||52-Week Range
3.14
-4.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line274.1M-785.5M71.8M363.5M
 
 
 
 
 
Depreciation172.7M128.2M122.6M108.6M
 
 
 
 
 
Total Other Cash Flow265.1M938.8M50.9M2.0M
 
 
 
 
 
Funds From Operations711.8M360.7M245.3M474.1M
 
 
 
 
 
Funds From/For Other Operating Expenses45.2M39.1M-225.3M332.6M
 
 
 
 
 
Net Cash Flow - Operating Activities666.6M321.6M470.6M141.4M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-17.0M-50.9M-44.8M
 
 
 
 
 
Decrease In Investments485.9M494.9M65.8M39.8M
 
 
 
 
 
Capital Expenditures-81.3M-20.0M-2.0M-3.0M
 
 
 
 
 
Fixed Asset Disposal0.0040.1M997.1K0.00
 
 
 
Net Assets From Acquisitions -487.9M0.000.00-226.1M
 
 
 
Other Investing - Uses0.000.00-12.0M-8.0M
 
 
 
Net Cash Flow Investing-168.7M464.9M-997.1K-251.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.00148.4M
 
 
Long Term Debt Reduction-585.3M-219.4M-1.2B0.00
 
 
 
 
Net Proceeds Stock Sale26.1M8.0M4.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-108.4M-16.0M-21.9M-131.5M
 
 
 
 
 
Common Dividends-615.4M-299.6M-276.2M-162.3M
 
 
 
 
 
Cash Dividends Paid - Total-648.6M-332.6M-301.1M-162.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3B-560.0M-1.5B-143.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-818.2M226.4M-1.0B-253.0M
 
 
 
 
 

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