Compass Group ADR (CMPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,011 | 2,004,262 | 2,206,128 | 2,056,990 | 1,951,291 |
| Depreciation Amortization | 976,064 | 736,598 | 731,789 | 661,583 | 606,752 |
| Accounts receivable | 862,508 | -154,469 | -251,552 | -192,645 | -132,460 |
| Accounts payable and accrued liabilities | -1,175,104 | 268,086 | 490,998 | 128,007 | 168,067 |
| Other Working Capital | -215,627 | 3,830 | 127,794 | -126,740 | -65,518 |
| Other Operating Activity | 260,283 | -366,384 | -785,596 | -457,531 | -499,930 |
| Operating Cash Flow | $1,078,135 | $2,491,923 | $2,519,560 | $2,069,664 | $2,028,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,905 | -389,363 | -446,606 | -435,986 | -401,653 |
| Net Acquisitions | -555,017 | -446,810 | -512,521 | -103,927 | -253,525 |
| Purchase Of Investment | -20,414 | -51,064 | -53,808 | -10,139 | -8,546 |
| Sale Of Investment | 20,414 | 3,830 | 1,345 | N/A | 2,849 |
| Purchase Sale Intangibles | -211,799 | -236,171 | -571,710 | -429,649 | -380,288 |
| Other Investing Activity | -470,807 | -528,513 | -516,557 | -372,616 | -327,589 |
| Investing Cash Flow | $-1,316,729 | $-1,411,920 | $-1,528,147 | $-922,667 | $-988,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,114,472 | 2,336,178 | 2,025,871 | 1,634,946 | 276,314 |
| Debt Repayment | -3,252,269 | -3,358,735 | -1,444,745 | -723,685 | -440,109 |
| Common Stock Issued | 2,516,075 | N/A | 1,345 | N/A | 4,273 |
| Common Stock Repurchased | -1,276 | -5,106 | N/A | -24,081 | -142,430 |
| Dividend Paid | -552,465 | -786,386 | -749,276 | -1,960,668 | -719,272 |
| Other Financing Activity | -193,937 | -5,106 | -14,797 | -7,604 | -4,273 |
| Financing Cash Flow | $1,630,600 | $-1,819,155 | $-181,602 | $-1,081,092 | $-1,025,496 |
| Exchange Rate Effect | -5,104 | 11,489 | 2,690 | -13,941 | 75,488 |
| Beginning Cash Position | 507,808 | 1,237,025 | 520,592 | 438,520 | 403,077 |
| End Cash Position | 1,893,436 | 508,087 | 1,303,499 | 490,484 | 492,808 |
| Net Cash Flow | $1,385,627 | $-728,939 | $782,906 | $51,963 | $89,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,078,135 | 2,491,923 | 2,519,560 | 2,069,664 | 2,028,203 |
| Capital Expenditure | -345,769 | -449,363 | -519,247 | -476,542 | -442,957 |
| Free Cash Flow | 732,366 | 2,042,560 | 2,000,313 | 1,593,122 | 1,585,246 |