Man Group Cash Flow - Quarterly (OTCMKTS:MNGPY)

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$2.22 $0 (0%) MNGPY stock closing price Aug 14, 2018 (Closing)

The financial analysis of MNGPY requires an investor to check the cash flows for Man Group. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Man Group profits and Man Group debt. Man Group stock analysis shows positive net income cash flow of $255M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Man Group is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Man Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
255M62M-266M49M171M
Depreciation Depletion Amortization Cash-Flow102M51M488M55M151M
Net Increase (Decrease) in Assets Liabilities-239M-153M-210M-148M-112M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net113M76M72M40M145M
Net Cash from (used by) Operating Activities
231M36M84M-4M355M
Increase (Decrease) in Prop Plant And Equipment-12M-2M-11M-6M-5M
Acquisition Disposition of Subsidiaires-9M-4M-25M-21M-84M
Increase (Decrease) in Investments2M2M---
Other Cash Inflow (Outflow) from Investment Activities-1M1M-23M-2M-2M
Net Cash from (used by) Investment Activities
-20M-3M-59M-29M-91M
Issuance (Purchase) of Equity Shares-104M-66M-48M-14M-202M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-158M-77M-158M-83M-193M
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
-262M-143M-206M-97M-395M
Effect of Exchange Rate Changes on Cash4M5M---
Net Change in Cash & Cash Equivalents
-47M-105M-181M-130M-131M
Cash & Equivalents at Beginning of Year607M992M1.64B--
Cash & Equivalents at Year End379M321M426M477M607M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-47M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Man Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Man Group increased its cash from operating activities to $231M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Man Group used $-20M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-262M for Man Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Man Group Cash Flow

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

ABERDEEN ASSET cash flow, HENDERSON GROUP cash flow, JANUS HENDERSON cash flow, Principal Financial Group cash flow