Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On SGC.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Stagecoach Group plc (SGC.L)

-LSE
376.40 Up 1.90(0.51%) Apr 17, 11:35AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011Apr 30, 2010
Net Income 173,000   188,000   176,000   112,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation125,000  109,000  100,000  83,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,000)(3,000)(13,000)1,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories3,000  (3,000)(2,000)(2,000)
Changes In Other Operating Activities(47,000)(36,000)(23,000)(19,000)
Total Cash Flow From Operating Activities 313,000   258,000   232,000   216,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(182,000)(176,000)(156,000)(89,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (241,000) (76,000) (198,000) (37,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,000)(3,000)(1,000)1,000  
Total Cash Flows From Financing Activities (52,000) (299,000) (50,000) (80,000)
Effect Of Exchange Rate Changes2,000   -  (1,000)(1,000)
Change In Cash and Cash Equivalents 21,000   (117,000) (17,000) 98,000  

Currency in GBp.