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FirstGroup PLC (OTC Pink - Current Information:FGROY.PK)

1.60
Delayed Data
As of Aug 25
 0.00 / 0.00%
Today’s Change
1.41
Today|||52-Week Range
1.96
-13.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line717.5M329.3M354.8M395.4M
 
 
 
 
 
Depreciation576.2M658.5M634.8M655.7M
 
 
 
 
 
Total Other Cash Flow-638.5M-412.1M-300.6M-282.5M
 
 
 
 
 
Funds From Operations655.2M575.7M688.9M768.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-111.1M47.1M219.1M250.1M
 
 
 
 
 
Net Cash Flow - Operating Activities766.3M528.6M469.9M518.4M
 
 
 
 
 
 
InvestingCapital Expenditures-274.3M-336.7M-442.3M-689.9M
 
 
 
 
 
Fixed Asset Disposal101.4M85.2M144.3M76.4M
 
 
 
 
 
Net Assets From Acquisitions -5.5M0.000.00-17.7M
 
 
 
Net Cash Flow Investing-178.3M-251.6M-297.9M-631.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings148.8M603.8M32.1M0.00
 
 
 
 
Long Term Debt Reduction-348.5M-400.7M-1.3B-109.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00933.0M0.00
 
 
Common Preferred Redeemed0.000.00-3.2M-1.8M
 
 
 
Common Dividends-174.6M-197.1M0.000.00
 
 
 
Cash Dividends Paid - Total-174.6M-180.1M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing30.5M16.9M34.0M3.2M
 
 
 
 
 
Net Cash Flow - Financing-404.8M6.0M-379.2M-114.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M5.2M2.6M12.4M
 
 
 
 
 
 
Net Change In Cash183.1M283.0M-207.2M-227.0M