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

1.41
Delayed Data
As of Mar 23
 0.00 / 0.00%
Today’s Change
1.41
Today|||52-Week Range
2.29
-23.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line489.1M717.5M329.3M354.8M
 
 
 
 
 
Depreciation567.4M576.2M658.5M634.8M
 
 
 
 
 
Total Other Cash Flow-309.7M-638.5M-412.1M-300.6M
 
 
 
 
 
Funds From Operations746.9M655.2M575.7M688.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-122.2M-111.1M47.1M219.1M
 
 
 
 
 
Net Cash Flow - Operating Activities869.1M766.3M528.6M469.9M
 
 
 
 
 
 
InvestingCapital Expenditures-327.9M-274.3M-336.7M-442.3M
 
 
 
 
 
Fixed Asset Disposal71.9M101.4M85.2M144.3M
 
 
 
 
 
Net Assets From Acquisitions -4.8M-5.5M0.000.00
 
 
 
Net Cash Flow Investing-260.9M-178.3M-251.6M-297.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings193.5M148.8M603.8M32.1M
 
 
 
 
 
Long Term Debt Reduction-546.8M-348.5M-400.7M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale4.8M0.000.00933.0M
 
 
 
Common Preferred Redeemed0.000.000.00-3.2M
 
 
Common Dividends-158.1M-174.6M-197.1M0.00
 
 
 
 
Cash Dividends Paid - Total-158.1M-174.6M-180.1M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing18.4M30.5M16.9M34.0M
 
 
 
 
 
Net Cash Flow - Financing-525.0M-404.8M6.0M-379.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-623.7K-3.9M5.2M2.6M
 
 
 
 
 
 
Net Change In Cash83.3M183.1M283.0M-207.2M
 
 
 
 
 

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