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    Capita plc (CPI.L)

    -LSE
    1,191.00 Down 6.00(0.50%) 11:38AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 236,000   177,000   229,000   238,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation234,000  199,000  168,000  135,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(17,000)32,000  (18,000)(9,000)
    Total Cash Flow From Operating Activities 489,000   447,000   408,000   232,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(111,000)(128,000)(96,000)(102,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (517,000) (445,000) (284,000) (494,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(68,000)(32,000)(63,000)(8,000)
    Total Cash Flows From Financing Activities (99,000) (151,000) 121,000   396,000  
    Effect Of Exchange Rate Changes(2,000) -  (1,000)(1,000)
    Change In Cash and Cash Equivalents (129,000) (149,000) 244,000   132,000  

    Currency in GBp.