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    Firstgroup plc (FGP.L)

    -LSE
    89.25 Up 0.45(0.51%) Feb 5, 12:07PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 75,000   54,000   (18,000) 196,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation408,000  398,000  417,000  359,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(8,000)(60,000)(8,000)34,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories5,000  5,000  11,000  1,000  
    Changes In Other Operating Activities(40,000)(64,000)(46,000)(238,000)
    Total Cash Flow From Operating Activities 325,000   292,000   333,000   475,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(429,000)(277,000)(213,000)(171,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (391,000) (185,000) (157,000) (109,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities2,000  2,000  2,000  2,000  
    Total Cash Flows From Financing Activities (76,000) (238,000) 4,000   (252,000)
    Effect Of Exchange Rate Changes8,000  2,000  3,000  (2,000)
    Change In Cash and Cash Equivalents (133,000) (128,000) 182,000   112,000  

    Currency in GBp.