• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On BSY.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Sky plc (BSY.L)

    -LSE
    850.50 Down 12.00(1.39%) Nov 13, 11:35AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income 865,000   979,000   906,000   810,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation305,000  238,000  238,000  225,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(28,000)35,000  (32,000)(59,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (93,000)(81,000)6,000  
    Changes In Other Operating Activities(43,000)50,000  22,000  (10,000)
    Total Cash Flow From Operating Activities 1,556,000   1,606,000   1,500,000   1,426,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(241,000)(203,000)(228,000)(197,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (244,000) (502,000) (724,000) (618,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities17,000  (102,000)(481,000)(199,000)
    Total Cash Flows From Financing Activities (1,045,000) (753,000) (1,233,000) (536,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 267,000   351,000   (457,000) 272,000  

    Currency in GBp.