Compass Group ADR (CMPGY)
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Fiscal Year End Date: 09/30
| 09-2017 | 03-2017 | 09-2016 | 03-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,056,990 | 1,059,080 | 1,951,290 | 978,600 | 1,888,470 |
| Depreciation Amortization | 661,580 | 319,580 | 606,750 | 290,850 | 565,610 |
| Other Working Capital | -126,740 | -126,340 | -65,510 | -163,330 | -203,990 |
| Other Operating Activity | -522,170 | -236,590 | -464,330 | -206,330 | -491,430 |
| Operating Cash Flow | $2,069,660 | $1,015,730 | $2,028,200 | $899,790 | $1,758,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,980 | -204,380 | -401,650 | -197,720 | -392,530 |
| Net Acquisitions | -103,920 | -56,980 | -253,520 | -204,890 | -132,900 |
| Other Investing Activity | -382,760 | -178,370 | -333,290 | -136,120 | -296,720 |
| Investing Cash Flow | $-922,660 | $-439,730 | $-988,460 | $-538,730 | $-822,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,944,190 | -429,820 | -706,450 | -461,360 | -706,240 |
| Other Financing Activity | 863,100 | -65,660 | -319,040 | 176,240 | -389,440 |
| Financing Cash Flow | $-1,081,090 | $-495,480 | $-1,025,490 | $-285,120 | $-1,095,680 |
| Exchange Rate Effect | -13,940 | 8,670 | 75,480 | 28,650 | -33,990 |
| Beginning Cash Position | 438,520 | 428,590 | 403,070 | 405,480 | 630,520 |
| End Cash Position | 490,480 | 517,770 | 492,800 | 510,070 | 437,340 |
| Net Cash Flow | $51,960 | $89,180 | $89,730 | $104,590 | $-193,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,069,660 | 1,015,730 | 2,028,200 | 899,790 | 1,758,660 |
| Free Cash Flow | 2,069,660 | 1,015,730 | 2,028,200 | 899,790 | 1,758,660 |