• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.45% Nasdaq Down0.60%

    More On CPW.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Dixons Carphone plc (CPW.L)

    -LSE
    343.20 Up 0.89(0.26%) Aug 6
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 48,000   4,000   763,000   66,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables107,000  19,000  (4,000) -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories97,000   -   -   -  
    Changes In Other Operating Activities(20,000)(3,000)(4,000) -  
    Total Cash Flow From Operating Activities 442,000   24,000   (12,000) 4,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,000) -  (1,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (358,000) 46,000   826,000   17,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(33,000)6,000  826,000  19,000  
    Total Cash Flows From Financing Activities 82,000   (56,000) (831,000) (1,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 166,000   14,000   (18,000) 21,000  

    Currency in GBp.