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    Stagecoach Group plc (SGC.L)

    -LSE
    360.10 Down 2.80(0.77%) 5:25AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013Apr 30, 2012
    Net Income 139,000   133,000   127,000   188,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation129,000  128,000  122,000  109,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(34,000)(27,000)(7,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories3,000  (4,000)3,000  (3,000)
    Changes In Other Operating Activities(9,000)(7,000)(13,000)(36,000)
    Total Cash Flow From Operating Activities 316,000   248,000   313,000   258,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(182,000)(154,000)(182,000)(176,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (152,000) (122,000) (241,000) (76,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(17,000)(7,000)(6,000)(3,000)
    Total Cash Flows From Financing Activities (12,000) (146,000) (52,000) (299,000)
    Effect Of Exchange Rate Changes3,000  (2,000)2,000   -  
    Change In Cash and Cash Equivalents 155,000   (22,000) 21,000   (117,000)

    Currency in GBp.