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    WS Atkins plc (ATK.L)

    -LSE
    1,555.00 Up 2.00(0.13%) 4:16AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 86,000   96,000   85,000   107,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,000  17,000  17,000  22,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(39,000)20,000  4,000  (20,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,000)(3,000)(4,000)(9,000)
    Total Cash Flow From Operating Activities 116,000   83,000   75,000   59,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,000)(14,000)(18,000)(15,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (75,000) -   (5,000) (36,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,000)6,000  (1,000)(10,000)
    Total Cash Flows From Financing Activities (48,000) (40,000) (39,000) 23,000  
    Effect Of Exchange Rate Changes5,000  (7,000)4,000   -  
    Change In Cash and Cash Equivalents (2,000) 36,000   35,000   46,000  

    Currency in GBp.