Stagecoach Group PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
200,500.00
189,800.00
182,200.00
21,100.00
105,000.00
112,400
Depreciation, Depletion & Amortization
129,700.00
132,000.00
148,000.00
162,300.00
145,600.00
141,000
Other Funds
300.00
300.00
200.00
400.00
300.00
26,900
Funds from Operations
289,000.00
269,500.00
318,800.00
285,800.00
285,500.00
280,300
Changes in Working Capital
40,700.00
46,000.00
39,900.00
53,700.00
93,000.00
173,400
Net Operating Cash Flow
248,300.00
315,500.00
278,900.00
232,100.00
192,500.00
106,900
Capital Expenditures
162,100.00
194,900.00
210,800.00
173,300.00
111,700.00
Sale of Fixed Assets & Businesses
44,800.00
47,900.00
26,500.00
65,600.00
38,500.00
Purchase/Sale of Investments
-
5,800.00
5,900.00
7,000.00
-
Net Investing Cash Flow
121,800.00
151,500.00
178,900.00
100,700.00
88,800.00
Cash Dividends Paid - Total
51,000.00
56,300.00
62,000.00
67,100.00
68,300.00
Issuance/Reduction of Debt, Net
92,700.00
51,500.00
50,400.00
133,500.00
26,000.00
Net Financing Cash Flow
146,300.00
11,500.00
114,800.00
203,700.00
177,600.00
Net Change in Cash
21,900.00
155,300.00
13,300.00
69,000.00
75,100.00
Free Cash Flow
94,100.00
133,100.00
87,700.00
76,600.00
80,800.00
Net Assets from Acquisitions
5,500.00
-
500.00
-
-
Other Sources
1,000.00
1,300.00
-
-
3,100.00
Change in Capital Stock
2,300.00
6,400.00
2,200.00
2,700.00
1,000.00
Exchange Rate Effect
2,100.00
2,800.00
1,500.00
3,300.00
1,200.00
Other Uses
-
-
-
-
18,700.00
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