Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 6 hours 9 minutes
S&P/TSX
22,516.02
+50.65
(+0.23%)
S&P 500
5,304.50
-3.63
(-0.07%)
DOW
39,835.14
+28.37
(+0.07%)
CAD/USD
0.7319
-0.0022
(-0.30%)
CRUDE OIL
79.00
-0.80
(-1.00%)
Bitcoin CAD
97,246.94
+5,898.87
(+6.46%)
BREAKING
JUNE BOC CUT LIKELY 'ALL CLEAR' AFTER INFLATION EASES TO 2.7%
On a seasonally adjusted monthly basis, the CPI rose 0.2% last month, says Statistics Canada
FirstGroup plc (FGROY)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.4300
+0.0400
(+1.67%)
As of 11:42AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
32,600
87,100
636,400
78,400
Depreciation & amortization
650,500
730,500
751,500
977,600
Stock based compensation
11,400
6,400
5,400
11,900
Change in working capital
-29,100
-101,900
-240,700
212,300
Inventory
6,100
2,900
-6,400
12,000
Other working capital
409,500
395,900
-263,800
783,800
Other non-cash items
-87,100
-129,100
-115,800
-13,300
Net cash provided by operating activites
641,500
573,800
-12,200
1,204,400
Cash flows from investing activities
Investments in property, plant and equipment
-232,000
-177,900
-251,600
-420,600
Acquisitions, net
-
-30,600
-11,300
-1,400
Purchases of investments
-
-12,500
0
-
Other investing activites
128,900
144,200
77,600
-
Net cash used for investing activites
78,900
79,400
2,159,200
-301,000
Net change in cash
4,200
12,300
-743,000
576,500
Cash at beginning of period
596,700
700,200
1,443,400
886,500
Cash at end of period
600,900
708,500
700,200
1,443,400
Free Cash Flow
Operating Cash Flow
641,500
573,800
-12,200
1,204,400
Capital Expenditure
-232,000
-177,900
-251,600
-420,600
Free Cash Flow
409,500
395,900
-263,800
783,800
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.