G4S Plc ADR (GFSZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,798 | 250,510 | N/A | N/A | N/A |
| Depreciation Amortization | 307,319 | 316,430 | N/A | N/A | N/A |
| Accounts receivable | -74,919 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -29,050 | N/A | N/A | N/A | N/A |
| Other Working Capital | -261,450 | 31,310 | N/A | N/A | N/A |
| Other Operating Activity | 210,995 | -177,990 | 0 | 0 | 0 |
| Operating Cash Flow | $432,693 | $420,260 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,011 | -201,060 | N/A | N/A | N/A |
| Net Acquisitions | -4,587 | 257,100 | N/A | N/A | N/A |
| Purchase Of Investment | -1,529 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 21,405 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19,876 | -13,190 | 0 | 0 | 0 |
| Investing Cash Flow | $-123,845 | $42,850 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,524 | N/A | N/A | N/A | N/A |
| Debt Repayment | -47,398 | N/A | N/A | N/A | N/A |
| Dividend Paid | -266,037 | -245,560 | N/A | N/A | N/A |
| Other Financing Activity | -166,656 | -441,690 | 0 | 0 | 0 |
| Financing Cash Flow | $-267,566 | $-687,250 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -33,637 | -18,120 | N/A | N/A | N/A |
| Beginning Cash Position | 614,638 | 886,670 | N/A | N/A | N/A |
| End Cash Position | 622,283 | 644,400 | N/A | N/A | N/A |
| Net Cash Flow | $7,645 | $-242,270 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,693 | 420,260 | N/A | N/A | N/A |
| Capital Expenditure | -169,714 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 262,979 | 420,260 | 0 | 0 | 0 |