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WS Atkins plc (ATK.L)

-LSE
1,307.00 Up 14.00(1.08%) Jul 25
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 96,000   85,000   107,000   73,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,000  17,000  22,000  24,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables20,000  4,000  (20,000)(23,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,000)(4,000)(9,000)(36,000)
Total Cash Flow From Operating Activities 83,000   75,000   59,000   57,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(18,000)(15,000)(11,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (5,000) (36,000) (197,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities6,000  (1,000)(10,000)(12,000)
Total Cash Flows From Financing Activities (40,000) (39,000) 23,000   7,000  
Effect Of Exchange Rate Changes(7,000)4,000   -  (7,000)
Change In Cash and Cash Equivalents 36,000   35,000   46,000   (139,000)

Currency in GBp.