Firstgroup Plc Unsp/Adr (FGROY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,143 | 12,865 | -260,299 | 370,750 | N/A |
| Depreciation Amortization | 1,137,013 | 480,485 | 516,882 | 461,346 | N/A |
| Accounts receivable | -11,443 | -274,900 | -223,814 | -47,978 | N/A |
| Accounts payable and accrued liabilities | 214,867 | 436,506 | 453,333 | 73,601 | N/A |
| Other Working Capital | 298,906 | 207,291 | 221,692 | -12,681 | N/A |
| Other Operating Activity | -226,945 | -122,222 | 137,181 | -164,720 | 0 |
| Operating Cash Flow | $1,218,255 | $740,025 | $844,975 | $680,319 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,359 | -469,720 | -510,116 | -432,847 | N/A |
| Net Acquisitions | -7,120 | -3,019 | -22,156 | N/A | N/A |
| Purchase Sale Intangibles | -11,697 | -11,684 | -35,556 | -39,481 | N/A |
| Other Investing Activity | -8,264 | -8,139 | -33,831 | -37,912 | 0 |
| Investing Cash Flow | $-385,743 | $-480,879 | $-566,103 | $-470,759 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 156,255 | -328,331 | -141,559 | -53,730 | N/A |
| Common Stock Issued | 5,721 | 2,757 | 2,786 | 2,745 | N/A |
| Common Stock Repurchased | -12,460 | 334,764 | -14,859 | -1,961 | N/A |
| Dividend Paid | N/A | N/A | -1,459 | -15,557 | N/A |
| Other Financing Activity | -761,060 | -72,598 | 76,153 | -100,401 | 0 |
| Financing Cash Flow | $-611,543 | $-63,408 | $-78,939 | $-168,903 | $N/A |
| Exchange Rate Effect | 3,306 | -15,622 | 5,440 | 12,681 | N/A |
| Beginning Cash Position | 880,953 | 729,523 | 531,874 | 470,759 | N/A |
| End Cash Position | 1,105,228 | 909,639 | 737,247 | 524,097 | N/A |
| Net Cash Flow | $224,275 | $180,116 | $205,373 | $53,338 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,218,255 | 740,025 | 844,975 | 680,319 | N/A |
| Capital Expenditure | -409,137 | -553,083 | -525,241 | -489,061 | N/A |
| Free Cash Flow | 809,119 | 186,943 | 319,735 | 191,258 | 0 |