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    Compass Group PLC (CPG.L)

    -LSE
    1,087.00 Up 29.00(2.74%) 11:36AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 865,000   429,000   605,000   728,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation323,000  303,000  302,000  266,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(154,000)3,000  (146,000)(157,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(18,000)1,000  (4,000)(16,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,121,000   1,107,000   1,048,000   964,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(263,000)(276,000)(240,000)(244,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (548,000) (508,000) (563,000) (760,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(197,000)(168,000)(185,000)(120,000)
    Total Cash Flows From Financing Activities (1,132,000) (302,000) (853,000) 263,000  
    Effect Of Exchange Rate Changes(16,000)(19,000)(14,000) -  
    Change In Cash and Cash Equivalents (575,000) 278,000   (382,000) 467,000  

    Currency in GBp.