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    Serco Group plc (SRP.L)

    -LSE
    111.40 Up 4.00(3.72%) 11:54AM 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 (153,000) (1,347,000) 98,000   240,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,000  54,000  70,000  72,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables21,000  28,000  (66,000)(61,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories6,000  (1,000)7,000  (2,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities -   63,000   8,000   221,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,000)(23,000)(39,000)(47,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 129,000   (7,000) 14,000   (4,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities168,000  15,000  27,000  33,000  
    Total Cash Flows From Financing Activities (1,000) 19,000   (24,000) (260,000)
    Effect Of Exchange Rate Changes(2,000)2,000  (16,000)(9,000)
    Change In Cash and Cash Equivalents 144,000   55,000   (18,000) (52,000)

    Currency in GBp.