Compass Group ADR (CMPGY)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,888,479 | 2,001,656 | 1,236,787 | 1,337,120 | N/A |
| Depreciation Amortization | 565,616 | 570,008 | 1,094,682 | 531,380 | N/A |
| Accounts receivable | -197,811 | -255,178 | 4,685 | N/A | N/A |
| Accounts payable and accrued liabilities | 197,811 | 258,492 | 153,037 | N/A | N/A |
| Other Working Capital | -203,993 | -207,125 | -35,917 | 100,910 | N/A |
| Other Operating Activity | -491,438 | -510,356 | -724,583 | -316,930 | 0 |
| Operating Cash Flow | $1,758,665 | $1,857,497 | $1,728,691 | $1,652,480 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392,532 | -399,337 | -379,469 | -334,280 | N/A |
| Net Acquisitions | -132,904 | -183,927 | -151,475 | -332,700 | N/A |
| Purchase Of Investment | -1,545 | -3,314 | N/A | N/A | N/A |
| Sale Of Investment | 1,545 | 4,971 | 14,054 | N/A | N/A |
| Purchase Sale Intangibles | -343,079 | -341,342 | -298,266 | N/A | N/A |
| Other Investing Activity | -296,717 | -326,429 | -276,403 | -220,750 | 0 |
| Investing Cash Flow | $-822,153 | $-908,036 | $-793,293 | $-887,730 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 516,164 | 989,229 | 865,126 | N/A | N/A |
| Debt Repayment | -386,350 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,636 | 8,285 | 14,054 | N/A | N/A |
| Common Stock Repurchased | -506,891 | -463,960 | -696,474 | N/A | N/A |
| Dividend Paid | -715,520 | -743,993 | -640,256 | -605,490 | N/A |
| Other Financing Activity | -7,727 | -1,665,285 | -14,054 | -739,520 | 0 |
| Financing Cash Flow | $-1,095,689 | $-1,875,724 | $-471,603 | $-1,345,010 | $N/A |
| Exchange Rate Effect | -33,999 | -26,512 | -29,670 | -22,070 | N/A |
| Beginning Cash Position | 630,523 | 1,666,942 | 1,136,845 | 1,750,240 | N/A |
| End Cash Position | 437,348 | 714,167 | 1,570,970 | 1,147,910 | N/A |
| Net Cash Flow | $-193,175 | $-952,775 | $434,125 | $-602,330 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,758,665 | 1,857,497 | 1,728,691 | 1,652,480 | N/A |
| Capital Expenditure | -435,803 | -435,791 | -431,002 | N/A | N/A |
| Free Cash Flow | 1,322,862 | 1,421,706 | 1,297,689 | 1,652,480 | 0 |