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Bunzl plc (BNZL.L)

-LSE
1,644.11 Up 5.11(0.31%) 5:00AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 207,000   191,000   124,000   159,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation84,000  71,000  72,000  69,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities17,000  (22,000)31,000  (13,000)
Total Cash Flow From Operating Activities 340,000   265,000   315,000   222,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,000)(23,000)(23,000)(23,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (278,000) (253,000) (137,000) (125,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,000  2,000  3,000  3,000  
Total Cash Flows From Financing Activities (69,000) 1,000   (206,000) (68,000)
Effect Of Exchange Rate Changes(2,000)(3,000)(2,000)2,000  
Change In Cash and Cash Equivalents (9,000) 11,000   (30,000) 32,000  

Currency in GBp.