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

1.48
Delayed Data
As of May 31
 0.00 / 0.00%
Today’s Change
1.25
Today|||52-Week Range
1.78
-2.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line329.3M354.8M395.4M369.9M
 
 
 
 
 
Depreciation658.5M634.8M655.7M567.1M
 
 
 
 
 
Total Other Cash Flow-412.1M-300.6M-282.5M-240.4M
 
 
 
 
 
Funds From Operations575.7M688.9M768.6M696.5M
 
 
 
 
 
Funds From/For Other Operating Expenses47.1M219.1M250.1M79.4M
 
 
 
 
 
Net Cash Flow - Operating Activities528.6M469.9M518.4M617.1M
 
 
 
 
 
 
InvestingCapital Expenditures-336.7M-442.3M-689.9M-608.5M
 
 
 
 
 
Fixed Asset Disposal85.2M144.3M76.4M29.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-17.7M0.00
 
 
Net Cash Flow Investing-251.6M-297.9M-631.2M-579.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings603.8M32.1M0.000.00
 
 
 
Long Term Debt Reduction-400.7M-1.3B-109.2M-120.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00933.0M0.000.00
 
 
Common Preferred Redeemed0.00-3.2M-1.8M0.00
 
 
 
Common Dividends-197.1M0.000.000.00
 
 
Cash Dividends Paid - Total-180.1M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing16.9M34.0M3.2M15.0M
 
 
 
 
 
Net Cash Flow - Financing6.0M-379.2M-114.2M-135.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M2.6M12.4M7.1M
 
 
 
 
 
 
Net Change In Cash283.0M-207.2M-227.0M-97.8M