Stagecoach Group Plc (SGC.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: 04/30
(Values in thousands)
| 04-2022 | 04-2021 | 04-2020 | 04-2019 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,600 | 1,300 | 24,700 | 46,400 | 203,200 |
| Other Working Capital | -27,200 | -20,400 | -54,900 | -173,400 | -93,000 |
| Other Operating Activity | 156,900 | 134,200 | 194,800 | 233,900 | 82,300 |
| Operating Cash Flow | $132,300 | $115,100 | $164,600 | $106,900 | $192,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,200 | -48,900 | -84,700 | -52,200 | -73,200 |
| Net Acquisitions | N/A | N/A | -6,100 | 73,800 | 0 |
| Purchase Sale Intangibles | -3,100 | -6,000 | -5,000 | 23,700 | -15,600 |
| Other Investing Activity | 15,500 | 5,300 | 500 | 28,100 | 3,100 |
| Investing Cash Flow | $-24,800 | $-49,600 | $-95,800 | $45,300 | $-88,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | N/A | 11,000 | N/A | N/A |
| Debt Issued | N/A | 596,600 | 210,000 | 114,000 | 160,000 |
| Debt Repayment | -17,400 | -500,100 | -10,700 | -270,300 | -242,000 |
| Common Stock Repurchased | N/A | N/A | -30,200 | -1,400 | -1,000 |
| Dividend Paid | N/A | N/A | -42,600 | -44,100 | -68,300 |
| Other Financing Activity | -24,400 | -27,100 | -28,400 | -20,900 | -26,300 |
| Financing Cash Flow | $-341,800 | $69,400 | $109,100 | $-222,700 | $-177,600 |
| Exchange Rate Effect | N/A | N/A | 0 | 2,700 | -1,200 |
| Beginning Cash Position | 483,200 | 348,300 | 170,400 | 238,200 | 313,300 |
| End Cash Position | 248,900 | 483,200 | 348,300 | 170,400 | 238,200 |
| Net Cash Flow | $-234,300 | $134,900 | $177,900 | $-70,500 | $-73,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,300 | 115,100 | 164,600 | 106,900 | 192,500 |
| Capital Expenditure | -41,800 | -62,600 | -98,800 | -106,800 | -130,400 |
| Free Cash Flow | 90,500 | 52,500 | 65,800 | 100 | 62,100 |