Man Group Cash Flow - Annual (OTCMKTS:MNGPY)

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$2.13 $0.04 (1.84%) MNGPY stock closing price Aug 17, 2018 (Closing)

The Man Group cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Man Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Man Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Man Group stock analysis. Man Group generated $231M cash from operating activities in 2017. MNGPY decrease in investments stood at a value of $-20M for the latest year 2017.

View details of Man Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
255M-266M171M365M72M-784M
Depreciation Depletion Amortization Cash-Flow102M488M151M109M166M184M
Net Increase (Decrease) in Assets Liabilities-239M-210M-112M-334M226M96M
Cash From (used in) Discontinued Operations------
Other Adjustments Net113M72M145M-11M-16M912M
Net Cash from (used by) Operating Activities
231M84M355M129M448M408M
Increase (Decrease) in Prop Plant And Equipment-12M-11M-5M-3M-1M8M
Acquisition Disposition of Subsidiaires-9M-25M-84M-217M11M40M
Increase (Decrease) in Investments2M--40M-11M-17M
Other Cash Inflow (Outflow) from Investment Activities-1M-23M-2M-59M24M481M
Net Cash from (used by) Investment Activities
-20M-59M-91M-239M23M512M
Issuance (Purchase) of Equity Shares-104M-48M-202M-130M-18M-8M
Issuance (Repayment) of Debt Securities---149M-1.16B-219M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-158M-158M-193M-163M-302M-332M
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-262M-206M-395M-144M-1.48B-559M
Effect of Exchange Rate Changes on Cash4M-----
Net Change in Cash & Cash Equivalents
-47M-181M-131M-254M-1.01B361M
Cash & Equivalents at Beginning of Year426M607M738M992M2B1.64B
Cash & Equivalents at Year End379M426M607M738M992M2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Man Group stock price history provides the price history of a stock, Man Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Man Group has cash of $379M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Man Group stock price.
  • The cash generated from the core business or operations was a positive at $231M for Man Group in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-20M for MNGPY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-262M for Man Group.

Key Financial Ratios For Man Group Cash Flow

Annual Cash Flow Statements For MAN GROUP PLC UNSP ADR EACH REPR 1 ORD Peers

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