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A.G.Barr p.l.c. (BAG.L)

-LSE
645.50 Up 6.50(1.02%) 9:15AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 26, 2014Jan 26, 2013Jan 28, 2012Jan 29, 2011
Net Income 28,000   25,000   28,000   23,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,000  7,000  7,000  8,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (8,000)(5,000)(5,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories5,000  (2,000)2,000  (5,000)
Changes In Other Operating Activities -   -  (6,000)(3,000)
Total Cash Flow From Operating Activities 42,000   22,000   24,000   27,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,000)(21,000)(7,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (13,000) (21,000) (1,000) (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (15,000) (10,000) (23,000) (20,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 14,000   (9,000) -   (3,000)

Currency in GBp.