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Direct Line Insurance Group plc (DIISY)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.540.00 (0.00%)
At close: 03:48PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
285,600
343,700
367,200
419,900
473,700
Depreciation & amortization
-
94,500
79,700
77,500
76,300
Stock based compensation
-
18,400
18,500
18,400
21,000
Change in working capital
-
-45,800
4,000
-187,900
-305,600
Other working capital
573,200
300,300
423,900
274,500
316,600
Other non-cash items
-
34,300
35,400
25,800
19,100
Net cash provided by operating activites
699,900
439,000
584,700
462,100
472,300
Cash flows from investing activities
Investments in property, plant and equipment
-126,700
-138,700
-160,800
-187,600
-155,700
Acquisitions, net
-
0
-200
-
-
Other investing activites
-
-
-
-
13,800
Net cash used for investing activites
-107,400
-138,700
-161,000
-187,600
-141,800
Net change in cash
-123,900
-271,700
271,900
-196,100
-212,100
Cash at beginning of period
805,200
1,168,200
896,300
1,092,400
1,304,500
Cash at end of period
681,300
896,500
1,168,200
896,300
1,092,400
Free Cash Flow
Operating Cash Flow
699,900
439,000
584,700
462,100
472,300
Capital Expenditure
-126,700
-138,700
-160,800
-187,600
-155,700
Free Cash Flow
573,200
300,300
423,900
274,500
316,600