G4S Plc ADR (GFSZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,980 | 336,284 | 185,151 | N/A | 337,704 |
| Depreciation Amortization | 314,580 | N/A | 660,157 | N/A | 129,476 |
| Accounts payable and accrued liabilities | N/A | 135,258 | N/A | N/A | N/A |
| Other Working Capital | 145,092 | 94,308 | -132,798 | N/A | -237,594 |
| Other Operating Activity | -223,416 | -168,762 | -183,873 | 0 | 190,876 |
| Operating Cash Flow | $679,236 | $397,088 | $528,637 | $N/A | $420,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,472 | -49,636 | -140,459 | N/A | -136,150 |
| Net Acquisitions | 680,520 | 645,268 | 10,215 | N/A | 54,727 |
| Sale Of Investment | N/A | 31,023 | N/A | N/A | N/A |
| Other Investing Activity | -102,720 | -170,003 | 21,707 | 0 | 17,353 |
| Investing Cash Flow | $503,328 | $456,651 | $-108,537 | $N/A | $-64,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 372,270 | N/A | N/A | N/A |
| Debt Repayment | N/A | -397,088 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -3,723 | N/A | N/A | N/A |
| Dividend Paid | -16,692 | -6,205 | -191,535 | N/A | -200,220 |
| Other Financing Activity | -322,284 | -90,586 | -357,532 | 0 | -78,753 |
| Financing Cash Flow | $-338,976 | $-125,331 | $-549,067 | $N/A | $-278,973 |
| Exchange Rate Effect | -21,828 | 24,818 | -67,676 | N/A | 58,731 |
| Beginning Cash Position | 666,396 | 644,027 | 859,354 | N/A | 762,171 |
| End Cash Position | 1,488,156 | 1,397,253 | 662,711 | N/A | 898,320 |
| Net Cash Flow | $821,760 | $753,226 | $-196,643 | $N/A | $136,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,236 | 397,088 | 528,637 | N/A | 420,462 |
| Capital Expenditure | N/A | -54,600 | N/A | N/A | N/A |
| Free Cash Flow | 679,236 | 342,488 | 528,637 | 0 | 420,462 |