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

1.74
Delayed Data
As of Jul 12
 0.00 / 0.00%
Today’s Change
1.26
Today|||52-Week Range
1.85
+33.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line354.8M395.4M369.9M369.9M
 
 
 
 
 
Depreciation634.8M655.7M567.1M538.8M
 
 
 
 
 
Total Other Cash Flow-300.6M-282.5M-240.4M-166.7M
 
 
 
 
 
Funds From Operations688.9M768.6M696.5M742.1M
 
 
 
 
 
Funds From/For Other Operating Expenses219.1M250.1M79.4M61.7M
 
 
 
 
 
Net Cash Flow - Operating Activities469.9M518.4M617.1M680.4M
 
 
 
 
 
 
InvestingCapital Expenditures-442.3M-689.9M-608.5M-488.0M
 
 
 
 
 
Fixed Asset Disposal144.3M76.4M29.3M56.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-17.7M0.000.00
 
 
Net Cash Flow Investing-297.9M-631.2M-579.2M-471.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings32.1M0.000.00-2.3M
 
 
 
Long Term Debt Reduction-1.3B-109.2M-120.6M-151.4M
 
 
 
 
 
Net Proceeds Stock Sale933.0M0.000.002.7M
 
 
 
Common Preferred Redeemed-3.2M-1.8M0.00-2.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing34.0M3.2M15.0M15.5M
 
 
 
 
 
Net Cash Flow - Financing-379.2M-114.2M-135.6M-168.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M12.4M7.1M12.7M
 
 
 
 
 
 
Net Change In Cash-207.2M-227.0M-97.8M40.6M