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Capita plc (CPI.L)

-LSE
1,235.00 Up 20.00(1.65%) Jul 30
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 177,000   229,000   238,000   235,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation199,000  168,000  135,000  112,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities32,000  (18,000)(9,000)8,000  
Total Cash Flow From Operating Activities 447,000   408,000   232,000   340,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(128,000)(96,000)(102,000)(99,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (445,000) (284,000) (494,000) (410,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(17,000)(6,000)(8,000)(96,000)
Total Cash Flows From Financing Activities (151,000) 121,000   396,000   (172,000)
Effect Of Exchange Rate Changes -  (1,000)(1,000) -  
Change In Cash and Cash Equivalents (149,000) 244,000   132,000   (242,000)

Currency in GBp.