GFS.L - G4S plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-91,000
-91,000
82,000
236,000
198,000
Depreciation & amortisation
232,000
232,000
117,000
136,000
163,000
Stock-based compensation
3,000
3,000
8,000
9,000
10,000
Change in working capital
-121,000
-121,000
68,000
-35,000
86,000
Inventory
-8,000
-8,000
-10,000
1,000
-5,000
Other working capital
414,000
414,000
315,000
402,000
522,000
Net cash provided by operating activities
414,000
414,000
315,000
402,000
522,000
Cash flows from investing activities
Acquisitions, net
-5,000
-5,000
-20,000
-9,000
-21,000
Purchases of investments
-6,000
-6,000
-
-
-
Sales/maturities of investments
-
-
0
3,000
-
Other investing activities
-127,000
-127,000
-114,000
-109,000
-116,000
Net cash used for investing activities
-85,000
-85,000
-48,000
81,000
-17,000
Net change in cash
-101,000
-101,000
58,000
-87,000
198,000
Cash at beginning of period
673,000
673,000
571,000
672,000
407,000
Cash at end of period
519,000
519,000
673,000
571,000
692,000
Free cash flow
Operating cash flow
414,000
414,000
315,000
402,000
522,000
Free cash flow
414,000
414,000
315,000
402,000
522,000
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