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Compass Group PLC (CPG.L)

-LSE
1,219.00 Down 13.00(1.06%) Apr 29, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 204,000   204,000   231,000   231,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation81,000  81,000  92,000  92,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(27,000)(27,000)(38,000)(38,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)(3,000)(6,000)(6,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 309,000   309,000   260,000   260,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(76,000)(76,000)(65,000)(65,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (132,000) (132,000) (135,000) (135,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(48,000)(48,000)(48,000)(48,000)
Total Cash Flows From Financing Activities (191,000) (191,000) (164,000) (164,000)
Effect Of Exchange Rate Changes(13,000)(13,000)2,000  2,000  
Change In Cash and Cash Equivalents (27,000) (27,000) (36,000) (36,000)

Currency in GBp.