G4S Plc ADR (GFSZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,980 | 185,151 | 337,704 | 645,689 | 544,831 |
| Depreciation Amortization | 314,580 | 660,157 | 129,476 | 162,389 | 189,742 |
| Accounts receivable | 74,472 | -35,753 | -53,392 | -122,436 | -12,198 |
| Accounts payable and accrued liabilities | 172,056 | 28,092 | -40,044 | 52,841 | 136,885 |
| Other Working Capital | 145,092 | -132,798 | -237,594 | -179,143 | 4,066 |
| Other Operating Activity | -469,944 | -176,212 | 284,312 | -41,242 | -155,860 |
| Operating Cash Flow | $679,236 | $528,637 | $420,462 | $518,098 | $707,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,472 | -140,459 | -136,150 | -134,035 | -145,017 |
| Net Acquisitions | 680,520 | 10,215 | 54,727 | 199,764 | 109,779 |
| Sale Of Investment | 29,532 | -2,554 | 9,344 | 11,599 | 20,330 |
| Other Investing Activity | -132,252 | 24,261 | 8,009 | 27,065 | -8,132 |
| Investing Cash Flow | $503,328 | $-108,537 | $-64,070 | $104,393 | $-23,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385,200 | 671,649 | 1,015,783 | 563,206 | -14,908 |
| Debt Repayment | -555,972 | -787,847 | -896,986 | -895,716 | -29,817 |
| Common Stock Issued | -5,136 | -14,046 | -14,683 | -12,888 | N/A |
| Dividend Paid | -16,692 | -219,627 | -226,916 | -230,695 | -219,559 |
| Other Financing Activity | -146,376 | -199,196 | -156,172 | -158,522 | -151,794 |
| Financing Cash Flow | $-338,976 | $-549,067 | $-278,973 | $-734,616 | $-416,077 |
| Exchange Rate Effect | -21,828 | -67,676 | 58,731 | -18,043 | 117,911 |
| Beginning Cash Position | 666,396 | 859,354 | 762,171 | 866,074 | 551,607 |
| End Cash Position | 1,488,156 | 662,711 | 898,320 | 735,905 | 937,868 |
| Net Cash Flow | $821,760 | $-196,643 | $136,150 | $-130,169 | $386,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,236 | 528,637 | 420,462 | 518,098 | 707,467 |
| Capital Expenditure | -100,152 | -162,166 | -152,167 | -140,479 | -157,215 |
| Free Cash Flow | 579,084 | 366,470 | 268,295 | 377,618 | 550,252 |