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    Bunzl plc (BNZL.L)

    -LSE
    1,923.00 0.00(0.00%) Jan 28
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 45,000   45,000   58,000   58,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,000  21,000  21,000  21,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,000  3,000  6,000  6,000  
    Total Cash Flow From Operating Activities 77,000   77,000   91,000   91,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,000)(6,000)(7,000)(7,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (59,000) (59,000) (63,000) (63,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  1,000  1,000  1,000  
    Total Cash Flows From Financing Activities (12,000) (12,000) (37,000) (37,000)
    Effect Of Exchange Rate Changes(1,000)(1,000)(2,000)(2,000)
    Change In Cash and Cash Equivalents 4,000   4,000   (11,000) (11,000)

    Currency in GBp.