Last 376.00 GBp
Change Today +6.20 / 1.68%
Volume 527.6K
SGC On Other Exchanges
Symbol
Exchange
OTC US
London
Frankfurt
OTC US
As of 8:46 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for stagecoach group plc (SGC)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Apr 30
2011
Reclassified
GBP
Apr 30
2012
Restated
GBP
Apr 30
2013
Restated
GBP
Apr 30
2014
GBP
4 Year
Trend
NET INCOME176.4188.3126.5132.5
Depreciation & Amortization90.399.9110.0115.7
Amortization of Goodwill and Intangible Assets9.58.612.312.2
DEPRECIATION & AMORTIZATION, TOTAL99.8108.5122.3127.9
Amortization of Deferred Charges0.60.52.81.8
(Gain) Loss from Sale of Asset0.90.62.02.1
Other Operating Activities-7.5-14.531.422.5
Change in Accounts Receivable-13.4-2.6-7.4-26.7
Change in Inventories-2.1-2.62.5-3.8
Change in Accounts Payable-4.412.542.9-3.2
Change in Other Working Capital-23.2-36.2-12.5-7.0
CASH FROM OPERATIONS231.8257.5313.1248.3
Capital Expenditure-156.3-176.1-181.9-154.2
Sale of Property, Plant, and Equipment14.765.453.442.0
Cash Acquisitions-57.0-2.3-106.7-5.5
Divestitures1.240.3--2.8
Sale (Purchase) of Intangible Assets-0.4-2.6-5.9-6.9
Investments in Marketable & Equity Securities-0.4-0.3----
CASH FROM INVESTING-198.2-75.6-241.1-121.8
Long-Term Debt Issued--164.1210.780.0
TOTAL DEBT ISSUED--164.1210.780.0
Long Term Debt Repaid-29.2-66.6-211.7-172.7
TOTAL DEBT REPAID-29.2-66.6-211.7-172.7
Issuance of Common Stock0.52.1----
Repurchase of Common Stock-1.8-344.2-5.2-2.3
Common Dividends Paid-15.8-49.0-45.9-51.0
TOTAL DIVIDEND PAID-15.8-49.0-45.9-51.0
Other Financing Activities-2.7-3.2-0.3-0.3
CASH FROM FINANCING-49.7-299.4-52.4-146.3
Foreign Exchange Rate Adjustments-1.30.21.6-2.1
NET CHANGE IN CASH-17.4-117.321.2-21.9
 

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SGC:LN 375.50 GBp +5.70

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Industry Analysis

SGC

Industry Average

Valuation SGC Industry Range
Price/Earnings 15.5x
Price/Sales 0.7x
Price/Book 25.7x
Price/Cash Flow 7.8x
TEV/Sales 0.7x
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