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    Stagecoach Group plc (SGC.L)

    -LSE
    337.60 Down 0.40(0.12%) 11:36AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011
    Net Income 133,000   127,000   188,000   176,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation128,000  122,000  109,000  100,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(27,000)(7,000)(3,000)(13,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(4,000)3,000  (3,000)(2,000)
    Changes In Other Operating Activities(7,000)(13,000)(36,000)(23,000)
    Total Cash Flow From Operating Activities 248,000   313,000   258,000   232,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(154,000)(182,000)(176,000)(156,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (122,000) (241,000) (76,000) (198,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(7,000)(6,000)(3,000)(1,000)
    Total Cash Flows From Financing Activities (146,000) (52,000) (299,000) (50,000)
    Effect Of Exchange Rate Changes(2,000)2,000   -  (1,000)
    Change In Cash and Cash Equivalents (22,000) 21,000   (117,000) (17,000)

    Currency in GBp.