Intermediate Capital Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intermediate Capital Group generated cash of $156,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$476,700,000 last year. Net change in cash is therefore -$34,300,000.
Cash Flow
| 2010 | 249.8M | 400K | -191.9M |
|---|---|---|---|
| 2011 | 337.2M | -10.2M | -266.7M |
| 2012 | 360M | -1.4M | -342.8M |
| 2016 | -239.5M | -31.6M | 53.3M |
| 2018 | -346.3M | -4.2M | 74.6M |
| 2020 | 110.5M | -143.5M | 739.5M |
| 2021 | 161.1M | 67.09M | -653.3M |
| 2023 | 156M | 432.8M | -476.7M |
ICP.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 991.8M | 1.08B | 354M | 780.9M | 391.9M | 140.9M | 83.7M | 23.7M |
Operating activities | ||||||||
Net income | 223.8M | 457.1M | 108.9M | 251M | 138.6M | 243.8M | 186.3M | 105.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 18.2M | 15.6M | 10.3M | 5.7M | 4.3M | 0 | 0 | 0 |
Stock-based compensation expense | 39.5M | 26.9M | 25.2M | 22.1M | 17.3M | 0 | 0 | 0 |
| Deferred income tax benefit | 39.5M | 26.9M | 25.2M | 22.1M | 17.3M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -12M | -35.4M | 31.7M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -196.9M | 87.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 156M | 161.1M | 110.5M | -346.3M | -239.5M | 360M | 337.2M | 249.8M |
Investing activities | ||||||||
Purchases Of Investments | -1.42B | -2.83B | -2.48B | -4.28B | -1.42B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.2M | -10.8M | -6.1M | -4.2M | -4.2M | -1.4M | -2.5M | -1.5M |
Acquisitions Net | 200.8M | 34.9M | -37M | 0 | -9.1M | 0 | -2.6M | 0 |
Cash generated by investing activities | 432.8M | 67.09M | -143.5M | -4.2M | -31.6M | -1.4M | -10.2M | 400K |
Financing activities | ||||||||
Common Stock Issued | 233.5M | 0 | -619.2M | 600K | 3.4M | 1.3M | 0 | 351.4M |
Payments for dividends | -236.4M | -150.9M | -142.8M | -80.7M | -78.2M | -68.9M | -40.6M | -37.8M |
Repurchases of common stock | -38.9M | 0 | -40.3M | -26.2M | -27.4M | -16.8M | -16.9M | -2.8M |
Repayments of term debt | 0 | -495.6M | 0 | 0 | 0 | -249.7M | -223.8M | -502.7M |
Cash used in financing activities | -476.7M | -653.3M | 739.5M | 74.6M | 53.3M | -342.8M | -266.7M | -191.9M |
Net Change In Cash | -34.3M | -505.7M | 732.9M | -260.2M | -209.4M | 8.9M | 57.2M | 60M |
Cash at end of period | 957.5M | 581.2M | 1.08B | 520.7M | 182.5M | 149.8M | 140.9M | 83.7M |
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