Compass Group ADR (CMPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,863,564 | 826,549 | 703,306 | 212,366 | 370,011 |
| Depreciation Amortization | 739,022 | 389,122 | 762,143 | 391,636 | 976,064 |
| Other Working Capital | -311,234 | -198,586 | -34,207 | 27,580 | -215,627 |
| Other Operating Activity | -247,195 | -127,472 | 171,037 | 144,795 | -52,313 |
| Operating Cash Flow | $2,044,157 | $889,613 | $1,602,279 | $776,377 | $1,078,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,796 | -147,598 | -251,767 | -111,699 | -290,905 |
| Net Acquisitions | -292,022 | -115,395 | -229,874 | -45,507 | -555,017 |
| Other Investing Activity | -513,601 | -234,815 | -513,113 | -237,188 | -470,807 |
| Investing Cash Flow | $-1,119,419 | $-497,808 | $-994,754 | $-394,394 | $-1,316,729 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -539,217 | -336,792 | 0 | N/A | -552,465 |
| Other Financing Activity | -348,377 | -528,669 | -207,982 | -20,685 | 2,183,065 |
| Financing Cash Flow | $-887,594 | $-865,461 | $-207,982 | $-20,685 | $1,630,600 |
| Exchange Rate Effect | 60,198 | 18,785 | -31,470 | -97,909 | -6,380 |
| Beginning Cash Position | 2,121,005 | 2,222,021 | 1,897,832 | 2,047,815 | 507,808 |
| End Cash Position | 2,218,346 | 1,767,151 | 2,265,905 | 2,311,204 | 1,893,436 |
| Net Cash Flow | $97,341 | $-454,870 | $368,073 | $263,389 | $1,385,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,044,157 | 889,613 | 1,602,279 | 776,377 | 1,078,135 |
| Free Cash Flow | 2,044,157 | 889,613 | 1,602,279 | 776,377 | 1,078,135 |