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    G4S plc (GFS.L)

    -LSE
    292.40 Down 0.40(0.14%) Mar 27, 12:35PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 152,000   (362,000) 40,000   181,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation192,000  214,000  223,000  223,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  40,000  (116,000)(123,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  5,000  (14,000)(20,000)
    Changes In Other Operating Activities19,000   -   -  (47,000)
    Total Cash Flow From Operating Activities 255,000   400,000   287,000   372,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(138,000)(210,000)(160,000)(173,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 26,000   (163,000) (195,000) (233,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities4,000  32,000  9,000  31,000  
    Total Cash Flows From Financing Activities (417,000) (95,000) 46,000   (52,000)
    Effect Of Exchange Rate Changes(11,000)(27,000)(36,000)(23,000)
    Change In Cash and Cash Equivalents (147,000) 115,000   102,000   64,000  

    Currency in GBp.