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)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 279,790 | 250,510 |
| Depreciation Amortization | 307,310 | 316,430 |
| Other Working Capital | -261,450 | 31,310 |
| Other Operating Activity | 107,040 | -177,990 |
| Operating Cash Flow | $432,690 | $420,260 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -159,010 | -201,060 |
| Net Acquisitions | -4,580 | 257,100 |
| Other Investing Activity | 39,750 | -13,190 |
| Investing Cash Flow | $-123,840 | $42,850 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -266,030 | -245,560 |
| Other Financing Activity | -1,530 | -441,690 |
| Financing Cash Flow | $-267,560 | $-687,250 |
| Exchange Rate Effect | -33,630 | -18,120 |
| Beginning Cash Position | 614,630 | 886,670 |
| End Cash Position | 622,280 | 644,400 |
| Net Cash Flow | $7,640 | $-242,270 |
| Free Cash Flow | ||
| Operating Cash Flow | 432,690 | 420,260 |
| Free Cash Flow | 432,690 | 420,260 |