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    National Express Group PLC (NEX.L)

    -LSE
    295.70 Up 3.80(1.30%) 11:18AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 107,000   59,000   57,000   60,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation126,000  128,000  152,000  157,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(33,000)(27,000)22,000  68,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(1,000)(2,000) -  
    Changes In Other Operating Activities(35,000)(2,000)(13,000)(32,000)
    Total Cash Flow From Operating Activities 253,000   232,000   280,000   156,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(108,000)(56,000)(91,000)(104,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (174,000) (49,000) (86,000) (242,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(14,000)(2,000)2,000  3,000  
    Total Cash Flows From Financing Activities (102,000) (139,000) (226,000) 66,000  
    Effect Of Exchange Rate Changes(1,000)(1,000)1,000  (1,000)
    Change In Cash and Cash Equivalents (23,000) 43,000   (32,000) (20,000)

    Currency in GBp.