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    Bunzl plc (BNZL.L)

    -LSE
    1,753.00 Up 29.00(1.68%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 53,000   53,000   60,000   60,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,000  22,000  22,000  22,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,000)(6,000)(11,000)(11,000)
    Total Cash Flow From Operating Activities 66,000   66,000   87,000   87,000  
    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 (119,000) (119,000) (29,000) (29,000)
    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 62,000   62,000   (59,000) (59,000)
    Effect Of Exchange Rate Changes(6,000)(6,000)1,000  1,000  
    Change In Cash and Cash Equivalents 2,000   2,000   (1,000) (1,000)

    Currency in GBp.