• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    More On ARP.AX

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    ARB Corporation Limited (ARP.AX)

    -ASX
    11.32 Up 0.07(0.62%) Dec 23
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income 43,000   42,000   38,000   38,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,000  5,000  5,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,000)(1,000)(4,000)1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(12,000)(8,000)(9,000)(2,000)
    Changes In Other Operating Activities -  2,000   -  (1,000)
    Total Cash Flow From Operating Activities 37,000   47,000   33,000   39,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,000)(15,000)(12,000)(10,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (21,000) (18,000) (12,000) (11,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,000)(2,000)(1,000)(1,000)
    Total Cash Flows From Financing Activities (21,000) (19,000) (17,000) (16,000)
    Effect Of Exchange Rate Changes -   -  (1,000)(2,000)
    Change In Cash and Cash Equivalents (5,000) 11,000   3,000   10,000  

    Currency in AUD.