Compass Group ADR (CMPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,035,010 | 1,863,564 | 826,549 | 703,306 | 212,366 |
| Depreciation Amortization | 409,388 | 739,022 | 389,122 | 762,143 | 391,636 |
| Other Working Capital | -225,953 | -311,234 | -198,586 | -34,207 | 27,580 |
| Other Operating Activity | -71,674 | -247,195 | -127,472 | 171,037 | 144,795 |
| Operating Cash Flow | $1,146,771 | $2,044,157 | $889,613 | $1,602,279 | $776,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,079 | -313,796 | -147,598 | -251,767 | -111,699 |
| Net Acquisitions | -236,886 | -292,022 | -115,395 | -229,874 | -45,507 |
| Other Investing Activity | -178,576 | -513,601 | -234,815 | -513,113 | -237,188 |
| Investing Cash Flow | $-602,541 | $-1,119,419 | $-497,808 | $-994,754 | $-394,394 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -472,557 | -539,217 | -336,792 | 0 | N/A |
| Other Financing Activity | -908,671 | -348,377 | -528,669 | -207,982 | -20,685 |
| Financing Cash Flow | $-1,381,228 | $-887,594 | $-865,461 | $-207,982 | $-20,685 |
| Exchange Rate Effect | -19,437 | 60,198 | 18,785 | -31,470 | -97,909 |
| Beginning Cash Position | 2,104,034 | 2,121,005 | 2,222,021 | 1,897,832 | 2,047,815 |
| End Cash Position | 1,247,600 | 2,218,346 | 1,767,151 | 2,265,905 | 2,311,204 |
| Net Cash Flow | $-856,434 | $97,341 | $-454,870 | $368,073 | $263,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,146,771 | 2,044,157 | 889,613 | 1,602,279 | 776,377 |
| Free Cash Flow | 1,146,771 | 2,044,157 | 889,613 | 1,602,279 | 776,377 |