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Compass Group PLC (CPG.L)

-LSE
977.00 Up 15.00(1.56%) 11:12AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income 429,000   605,000   728,000   675,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation303,000  302,000  266,000  245,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables3,000  (146,000)(157,000)(87,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  (4,000)(16,000) -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 1,107,000   1,048,000   964,000   1,053,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(276,000)(240,000)(244,000)(207,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (508,000) (563,000) (760,000) (516,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(168,000)(185,000)(120,000)(123,000)
Total Cash Flows From Financing Activities (302,000) (853,000) 263,000   (486,000)
Effect Of Exchange Rate Changes(19,000)(14,000) -  4,000  
Change In Cash and Cash Equivalents 278,000   (382,000) 467,000   55,000  

Currency in GBp.