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    Aggreko plc (AGK.L)

    -LSE
    1,608.00 Down 3.00(0.19%) 9:02AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 215,000   246,000   276,000   260,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation262,000  278,000  241,000  189,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(57,000)(32,000)(53,000)(74,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(11,000)23,000  (33,000)(29,000)
    Changes In Other Operating Activities -  (6,000)6,000   -  
    Total Cash Flow From Operating Activities 401,000   509,000   373,000   403,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(251,000)(228,000)(440,000)(418,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (243,000) (214,000) (554,000) (420,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  (22,000) -  
    Total Cash Flows From Financing Activities (142,000) (277,000) 147,000   41,000  
    Effect Of Exchange Rate Changes(2,000)(7,000) -  (1,000)
    Change In Cash and Cash Equivalents 14,000   11,000   (34,000) 24,000  

    Currency in GBp.