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 ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,670 | 645,680 | 350,410 | 544,831 | 0 |
| Depreciation Amortization | N/A | 162,380 | 88,240 | 189,742 | 0 |
| Other Working Capital | -140,180 | -179,140 | -158,580 | 4,066 | 0 |
| Other Operating Activity | 36,740 | -110,830 | -115,100 | -31,172 | 0 |
| Operating Cash Flow | $159,230 | $518,090 | $164,970 | $707,467 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,320 | -134,030 | -54,990 | -145,017 | 0 |
| Net Acquisitions | 42,190 | 199,760 | 193,110 | 109,779 | 0 |
| Other Investing Activity | 9,520 | 38,660 | -17,910 | 12,198 | 0 |
| Investing Cash Flow | $-13,610 | $104,390 | $120,210 | $-23,040 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -141,540 | -230,690 | -131,720 | -196,519 | 0 |
| Other Financing Activity | 537,590 | -503,920 | -314,610 | -219,558 | 0 |
| Financing Cash Flow | $396,050 | $-734,610 | $-446,330 | $-416,077 | $0 |
| Exchange Rate Effect | -2,720 | -18,040 | 3,830 | 117,911 | 0 |
| Beginning Cash Position | 777,130 | 866,070 | 859,420 | 551,607 | 0 |
| End Cash Position | 1,316,080 | 735,900 | 702,110 | 937,868 | 0 |
| Net Cash Flow | $538,950 | $-130,160 | $-157,300 | $386,261 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,230 | 518,090 | 164,970 | 707,467 | 0 |
| Free Cash Flow | 159,230 | 518,090 | 164,970 | 707,467 | 0 |