GOG
COM:GO-AHEAD
The Go-Ahead Group
- Stock
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1,546.00
07/10 15:29
Volume Today
33.19K
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.57M - | 17.57M 0% | 17.57M 0% | 17.57M 0% | 13.05M 25.75% | 13.05M 0% | 13.05M 0% | 13.05M 0% | 17.43M 33.52% | 17.43M 0% | 17.43M 0% | 22.27M 27.83% | 22.27M 0% | 22.27M 0% | 22.25M 0.11% | 22.25M 0% | 22.25M 0% | 14.70M 33.93% | 14.70M 0% | 14.70M 0% | -7.15M 148.64% | -7.15M 0% | -7.15M 0% | -7.15M 0% | |
depreciation and amortization | 16.63M - | 16.63M 0% | 16.63M 0% | 16.63M 0% | 18.68M 12.33% | 18.68M 0% | 18.68M 0% | 18.68M 0% | 14.55M 22.09% | 14.55M 0% | 14.55M 0% | 17.13M 17.70% | 17.13M 0% | 17.13M 0% | 21.50M 25.55% | 21.50M 0% | 21.50M 0% | 21.02M 2.21% | 21.02M 0% | 21.02M 0% | 117.25M 457.67% | 117.25M 0% | 117.25M 0% | 117.25M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 550K - | 550K 0% | 550K 0% | 550K 0% | 400K 27.27% | 400K 0% | 400K 0% | 400K 0% | 550K 37.50% | 550K 0% | 550K 0% | 675K 22.73% | 675K 0% | 675K 0% | 550K 18.52% | 550K 0% | 550K 0% | 250K 54.55% | 250K 0% | 250K 0% | 400K 60% | 400K 0% | 400K 0% | 400K 0% | |
change in working capital | 2.27M - | 2.27M 0% | 2.27M 0% | 2.27M 0% | 57.58M 2,430.77% | 57.58M 0% | 57.58M 0% | 57.58M 0% | 4.38M 92.40% | 4.38M 0% | 4.38M 0% | -9.32M 313.14% | -9.32M 0% | -9.32M 0% | -4.65M 50.13% | -4.65M 0% | -4.65M 0% | 14.22M 405.91% | 14.22M 0% | 14.22M 0% | -10.68M 175.04% | -10.68M 0% | -10.68M 0% | -10.68M 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | -350K - | -350K 0% | -350K 0% | -350K 0% | 750K 314.29% | 750K 0% | 750K 0% | 750K 0% | -100K 113.33% | -100K 0% | -100K 0% | -75K 25% | -75K 0% | -75K 0% | 375K 600% | 375K 0% | 375K 0% | -400K 206.67% | -400K 0% | -400K 0% | -725K 81.25% | -725K 0% | -725K 0% | -725K 0% | |
accounts payables | |||||||||||||||||||||||||
other working capital | 2.63M - | 2.63M 0% | 2.63M 0% | 2.63M 0% | 56.83M 2,064.76% | 56.83M 0% | 56.83M 0% | 56.83M 0% | 4.47M 92.12% | 4.47M 0% | 4.47M 0% | -9.25M 306.70% | -9.25M 0% | -9.25M 0% | -5.03M 45.68% | -5.03M 0% | -5.03M 0% | 14.63M 391.04% | 14.63M 0% | 14.63M 0% | -9.95M 168.03% | -9.95M 0% | -9.95M 0% | -9.95M 0% | |
other non cash items | 5.95M - | 5.95M 0% | 5.95M 0% | 5.95M 0% | 13.07M 119.75% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 16.18M 23.71% | 16.18M 0% | 16.18M 0% | 5.28M 67.39% | 5.28M 0% | 5.28M 0% | 925K 82.46% | 925K 0% | 925K 0% | 5.72M 518.92% | 5.72M 0% | 5.72M 0% | 17.75M 210.04% | 17.75M 0% | 17.75M 0% | 17.75M 0% | |
net cash provided by operating activities | 42.98M - | 42.98M 0% | 42.98M 0% | 42.98M 0% | 102.78M 139.15% | 102.78M 0% | 102.78M 0% | 102.78M 0% | 53.08M 48.36% | 53.08M 0% | 53.08M 0% | 36.02M 32.12% | 36.02M 0% | 36.02M 0% | 40.58M 12.63% | 40.58M 0% | 40.58M 0% | 55.92M 37.83% | 55.92M 0% | 55.92M 0% | 117.58M 110.24% | 117.58M 0% | 117.58M 0% | 117.58M 0% | |
investments in property plant and equipment | -34.95M - | -34.95M 0% | -34.95M 0% | -34.95M 0% | -29.25M 16.31% | -29.25M 0% | -29.25M 0% | -29.25M 0% | -28.65M 2.05% | -28.65M 0% | -28.65M 0% | -36.73M 28.18% | -36.73M 0% | -36.73M 0% | -37.05M 0.88% | -37.05M 0% | -37.05M 0% | -24.23M 34.62% | -24.23M 0% | -24.23M 0% | -23.95M 1.14% | -23.95M 0% | -23.95M 0% | -23.95M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -75K - | -75K 0% | -75K 0% | ||||||||||||||||||||||
sales maturities of investments | 400K - | 400K 0% | 400K 0% | 400K 0% | |||||||||||||||||||||
other investing activites | 34.55M - | 34.55M 0% | 34.55M 0% | 34.55M 0% | 29.25M 15.34% | 29.25M 0% | 29.25M 0% | 29.25M 0% | 28.65M 2.05% | 28.65M 0% | 28.65M 0% | 36.73M 28.18% | 36.73M 0% | 36.73M 0% | 37.13M 1.09% | 37.13M 0% | 37.13M 0% | 24.23M 34.75% | 24.23M 0% | 24.23M 0% | 23.95M 1.14% | 23.95M 0% | 23.95M 0% | 23.95M 0% | |
net cash used for investing activites | -34.55M - | -34.55M 0% | -34.55M 0% | -34.55M 0% | -20.55M 40.52% | -20.55M 0% | -20.55M 0% | -20.55M 0% | -27.18M 32.24% | -27.18M 0% | -27.18M 0% | -36.73M 35.14% | -36.73M 0% | -36.73M 0% | -43M 17.09% | -43M 0% | -43M 0% | -24.23M 43.66% | -24.23M 0% | -24.23M 0% | -23.95M 1.14% | -23.95M 0% | -23.95M 0% | -23.95M 0% | |
debt repayment | -3.42M - | -3.42M 0% | -3.42M 0% | -3.42M 0% | -30.63M 794.16% | -30.63M 0% | -30.63M 0% | -30.63M 0% | -55.63M - | -55.63M 0% | -55.63M 0% | -175K 99.69% | -175K 0% | -175K 0% | -200K 14.29% | -200K 0% | -200K 0% | -200K 0% | |||||||
common stock issued | 375K - | 375K 0% | 375K 0% | 150K 60% | 150K 0% | 150K 0% | 125K 16.67% | 125K 0% | 125K 0% | 125K 0% | 125K 0% | 125K 0% | 125K 0% | ||||||||||||
common stock repurchased | -1.10M - | -1.10M 0% | -1.10M 0% | -600K 45.45% | -600K 0% | -600K 0% | -275K 54.17% | -275K 0% | -275K 0% | -250K 9.09% | -250K 0% | -250K 0% | -175K 30% | -175K 0% | -175K 0% | -175K 0% | |||||||||
dividends paid | -8.68M - | -8.68M 0% | -8.68M 0% | -8.68M 0% | -9.18M 5.76% | -9.18M 0% | -9.18M 0% | -9.18M 0% | -9.85M 7.36% | -9.85M 0% | -9.85M 0% | -10.45M 6.09% | -10.45M 0% | -10.45M 0% | -10.95M 4.78% | -10.95M 0% | -10.95M 0% | -10.95M 0% | -10.95M 0% | -10.95M 0% | -7.72M 29.45% | -7.72M 0% | -7.72M 0% | -7.72M 0% | |
other financing activites | 12.10M - | 12.10M 0% | 12.10M 0% | 12.10M 0% | 39.80M 228.93% | 39.80M 0% | 39.80M 0% | 39.80M 0% | 10.95M 72.49% | 10.95M 0% | 10.95M 0% | 10.68M 2.51% | 10.68M 0% | 10.68M 0% | 66.70M 524.82% | 66.70M 0% | 66.70M 0% | 11.25M 83.13% | 11.25M 0% | 11.25M 0% | 7.97M 29.11% | 7.97M 0% | 7.97M 0% | 7.97M 0% | |
net cash used provided by financing activities | -12.10M - | -12.10M 0% | -12.10M 0% | -12.10M 0% | -39.80M 228.93% | -39.80M 0% | -39.80M 0% | -39.80M 0% | -10.85M 72.74% | -10.85M 0% | -10.85M 0% | -10.75M 0.92% | -10.75M 0% | -10.75M 0% | -66.50M 518.60% | -66.50M 0% | -66.50M 0% | -11.25M 83.08% | -11.25M 0% | -11.25M 0% | -7.97M 29.11% | -7.97M 0% | -7.97M 0% | -7.97M 0% | |
effect of forex changes on cash | 11.90M - | 11.90M 0% | 11.90M 0% | 11.90M 0% | 38.17M 220.80% | 38.17M 0% | 38.17M 0% | 38.17M 0% | -7.03M 118.40% | -7.03M 0% | -7.03M 0% | -75K 98.93% | -75K 0% | -75K 0% | 60.50M 80,766.67% | 60.50M 0% | 60.50M 0% | -1.88M 103.10% | -1.88M 0% | -1.88M 0% | -100.90M 5,281.33% | -100.90M 0% | -100.90M 0% | -100.90M 0% | |
net change in cash | 8.22M - | 8.22M 0% | 8.22M 0% | 8.22M 0% | 80.60M 879.94% | 80.60M 0% | 80.60M 0% | 80.60M 0% | 8.03M 90.04% | 8.03M 0% | 8.03M 0% | -11.53M 243.61% | -11.53M 0% | -11.53M 0% | -8.43M 26.90% | -8.43M 0% | -8.43M 0% | 18.57M 320.47% | 18.57M 0% | 18.57M 0% | -15.25M 182.10% | -15.25M 0% | -15.25M 0% | -15.25M 0% | |
cash at beginning of period | 62.23M - | 62.23M 0% | 62.23M 0% | 62.23M 0% | 70.45M 13.22% | 70.45M 0% | 70.45M 0% | 70.45M 0% | 151.05M 114.41% | 151.05M 0% | 151.05M 0% | 159.07M 5.31% | 159.07M 0% | 159.07M 0% | 147.55M 7.25% | 147.55M 0% | 147.55M 0% | 139.13M 5.71% | 139.13M 0% | 139.13M 0% | 157.70M 13.35% | 157.70M 0% | 157.70M 0% | 157.70M 0% | |
cash at end of period | 70.45M - | 70.45M 0% | 70.45M 0% | 70.45M 0% | 151.05M 114.41% | 151.05M 0% | 151.05M 0% | 151.05M 0% | 159.07M 5.31% | 159.07M 0% | 159.07M 0% | 147.55M 7.25% | 147.55M 0% | 147.55M 0% | 139.13M 5.71% | 139.13M 0% | 139.13M 0% | 157.70M 13.35% | 157.70M 0% | 157.70M 0% | 142.45M 9.67% | 142.45M 0% | 142.45M 0% | 142.45M 0% | |
operating cash flow | 42.98M - | 42.98M 0% | 42.98M 0% | 42.98M 0% | 102.78M 139.15% | 102.78M 0% | 102.78M 0% | 102.78M 0% | 53.08M 48.36% | 53.08M 0% | 53.08M 0% | 36.02M 32.12% | 36.02M 0% | 36.02M 0% | 40.58M 12.63% | 40.58M 0% | 40.58M 0% | 55.92M 37.83% | 55.92M 0% | 55.92M 0% | 117.58M 110.24% | 117.58M 0% | 117.58M 0% | 117.58M 0% | |
capital expenditure | -34.95M - | -34.95M 0% | -34.95M 0% | -34.95M 0% | -29.25M 16.31% | -29.25M 0% | -29.25M 0% | -29.25M 0% | -28.65M 2.05% | -28.65M 0% | -28.65M 0% | -36.73M 28.18% | -36.73M 0% | -36.73M 0% | -37.05M 0.88% | -37.05M 0% | -37.05M 0% | -24.23M 34.62% | -24.23M 0% | -24.23M 0% | -23.95M 1.14% | -23.95M 0% | -23.95M 0% | -23.95M 0% | |
free cash flow | 8.03M - | 8.03M 0% | 8.03M 0% | 8.03M 0% | 73.53M 816.20% | 73.53M 0% | 73.53M 0% | 73.53M 0% | 24.43M 66.78% | 24.43M 0% | 24.43M 0% | -700K 102.87% | -700K 0% | -700K 0% | 3.52M 603.57% | 3.52M 0% | 3.52M 0% | 31.70M 799.29% | 31.70M 0% | 31.70M 0% | 93.63M 195.35% | 93.63M 0% | 93.63M 0% | 93.63M 0% |
All numbers in (except ratios and percentages)