Go-Ahead Group Plc (GOG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 33,800 | 11,900 | 21,900 | 36,400 | 25,300 |
| Accounts receivable | -125,800 | 78,400 | -10,600 | -1,900 | 8,000 |
| Other Working Capital | -2,200 | -42,700 | 56,900 | -18,600 | -37,300 |
| Other Operating Activity | 771,400 | 422,700 | 155,500 | 146,400 | 148,100 |
| Operating Cash Flow | $677,200 | $470,300 | $223,700 | $162,300 | $144,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -74,700 | -58,900 | -121,000 | -139,700 |
| Net Acquisitions | N/A | 0 | -11,500 | -7,200 | -11,200 |
| Purchase Of Investment | N/A | N/A | 0 | -300 | N/A |
| Purchase Sale Intangibles | -2,200 | -18,400 | -22,200 | -10,100 | -5,000 |
| Other Investing Activity | 9,500 | 5,500 | 5,000 | -21,000 | 2,400 |
| Investing Cash Flow | $-37,700 | $-87,600 | $-87,600 | $-159,600 | $-153,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,400 | 2,500 | 13,700 | 260,200 | 43,800 |
| Debt Repayment | -307,200 | -800 | -700 | -222,500 | N/A |
| Common Stock Issued | 0 | 500 | 500 | 600 | 1,500 |
| Common Stock Repurchased | -600 | -700 | -1,000 | -1,100 | -2,400 |
| Dividend Paid | N/A | -30,900 | -43,800 | -43,800 | -41,800 |
| Other Financing Activity | -558,500 | -414,300 | -30,500 | -29,800 | -37,800 |
| Financing Cash Flow | $-576,900 | $-443,700 | $-61,800 | $-36,400 | $-36,700 |
| Exchange Rate Effect | -1,800 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 569,800 | 630,800 | 556,500 | 590,200 | 636,300 |
| End Cash Position | 630,600 | 569,800 | 630,800 | 556,500 | 590,200 |
| Net Cash Flow | $62,600 | $-61,000 | $74,300 | $-33,700 | $-46,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,200 | 470,300 | 223,700 | 162,300 | 144,100 |
| Capital Expenditure | -60,800 | -95,800 | -96,900 | -148,200 | -146,900 |
| Free Cash Flow | 616,400 | 374,500 | 126,800 | 14,100 | -2,800 |