Compass Group ADR (CMPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 967,155 | 2,004,262 | 1,150,108 | 2,206,128 | 1,152,240 |
| Depreciation Amortization | 362,523 | 736,598 | 390,750 | 731,789 | 367,380 |
| Other Working Capital | -470,127 | 3,830 | -132,855 | 127,794 | -73,750 |
| Other Operating Activity | -161,406 | -252,767 | -248,778 | -546,151 | -285,280 |
| Operating Cash Flow | $698,145 | $2,491,923 | $1,159,225 | $2,519,560 | $1,160,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,993 | -389,363 | -175,838 | -446,606 | -219,870 |
| Net Acquisitions | -502,152 | -446,810 | -362,095 | -512,521 | -435,570 |
| Other Investing Activity | -233,142 | -575,747 | -319,112 | -569,020 | -290,840 |
| Investing Cash Flow | $-931,287 | $-1,411,920 | $-857,045 | $-1,528,147 | $-946,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -546,987 | -786,386 | -524,908 | -737,170 | -491,230 |
| Other Financing Activity | 1,210,545 | -1,032,769 | -282,642 | 555,568 | 332,590 |
| Financing Cash Flow | $663,558 | $-1,819,155 | $-807,550 | $-181,602 | $-158,640 |
| Exchange Rate Effect | -3,843 | 10,213 | 7,815 | -26,904 | -30,610 |
| Beginning Cash Position | 511,119 | 1,237,025 | 1,290,777 | 520,592 | 538,540 |
| End Cash Position | 937,692 | 508,087 | 793,223 | 1,303,499 | 563,590 |
| Net Cash Flow | $426,573 | $-728,939 | $-497,555 | $782,906 | $25,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,145 | 2,491,923 | 1,159,225 | 2,519,560 | 1,160,590 |
| Free Cash Flow | 698,145 | 2,491,923 | 1,159,225 | 2,519,560 | 1,160,590 |