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    Go-Ahead Group plc (GOG.L)

    -LSE
    2,635.06 Up 21.06(0.81%) May 22, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012Jul 2, 2011
    Net Income 70,000   46,000   56,000   67,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,000  63,000  62,000  57,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(13,000)(42,000)9,000  (14,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)1,000  1,000  (2,000)
    Changes In Other Operating Activities3,000  (2,000)4,000  29,000  
    Total Cash Flow From Operating Activities 172,000   115,000   152,000   113,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(138,000)(59,000)(153,000)(54,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (64,000) (56,000) (105,000) (50,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities70,000  1,000  74,000  (4,000)
    Total Cash Flows From Financing Activities (75,000) (64,000) (17,000) (70,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 33,000   (5,000) 30,000   (6,000)

    Currency in GBp.