Stagecoach Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stagecoach Group generated cash of $132,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$341,800,000 last year. Net change in cash is therefore -$234,300,000.
Cash Flow
| 2013 | 313.1M | -241.1M | -52.4M |
|---|---|---|---|
| 2014 | 248.3M | -121.8M | -146.3M |
| 2015 | 315.5M | -151.5M | -11.5M |
| 2016 | 278.9M | -178.9M | -114.8M |
| 2017 | 232.1M | -100.7M | -203.7M |
| 2018 | 192.5M | -88.8M | -177.6M |
| 2019 | 106.9M | 45.3M | -222.7M |
| 2020 | 164.6M | -95.8M | 109.1M |
| 2021 | 115.1M | -49.6M | 69.4M |
| 2022 | 132.3M | -24.8M | -341.8M |
SGC.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 483.2M | 348.3M | 170.4M | 238.2M | 313.3M | 382.3M | 395.6M | 240.3M | 262.2M | 241M |
Operating activities | ||||||||||
Net income | 17.6M | 33.4M | 35.8M | 21.6M | 70.5M | 31.8M | 97.9M | 139.3M | 132.5M | 158.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.1M | 110.6M | 113.7M | 141M | 145.6M | 162.3M | 148M | 132M | 129.7M | 125.1M |
Stock-based compensation expense | 3.5M | 1.6M | 900K | 1.4M | 1.2M | 1.9M | 2.2M | 2.2M | 2.2M | 2.6M |
| Deferred income tax benefit | 3.5M | 1.6M | 900K | 1.4M | 1.2M | 1.9M | 2.2M | 2.2M | 2.2M | 2.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -2.8M | -700K | 5.5M | 8.6M | 4.5M | 2.7M | -500K | 3.4M | -3.8M | 2.5M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 132.3M | 115.1M | 164.6M | 106.9M | 192.5M | 232.1M | 278.9M | 315.5M | 248.3M | 313.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.8M | -62.6M | -98.8M | -106.8M | -130.4M | -173.3M | -210.8M | -194.9M | -162.1M | -187.8M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -24.8M | -49.6M | -95.8M | 45.3M | -88.8M | -100.7M | -178.9M | -151.5M | -121.8M | -241.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9M | 0 | 0 |
Payments for dividends | 0 | 0 | -42.6M | -44.1M | -68.3M | -67.1M | -62M | -56.3M | -51M | -45.9M |
Repurchases of common stock | 0 | 0 | -30.2M | -1.4M | -1M | -2.7M | -2.2M | -6.4M | -2.3M | -5.2M |
Repayments of term debt | 0 | -500.1M | -10.7M | 0 | -242M | 0 | -678.5M | 0 | -115.8M | 0 |
Cash used in financing activities | -341.8M | 69.4M | 109.1M | -222.7M | -177.6M | -203.7M | -114.8M | -11.5M | -146.3M | -52.4M |
Net Change In Cash | -234.3M | 134.9M | 177.9M | -67.8M | -75.1M | -69M | -13.3M | 155.3M | -21.9M | 21.2M |
Cash at end of period | 248.9M | 483.2M | 348.3M | 170.4M | 238.2M | 313.3M | 382.3M | 395.6M | 240.3M | 262.2M |
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