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    DCC plc (DCC.L)

    -LSE
    6,070.00 Down 70.00(1.14%) 6:24AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 144,000   121,000   106,000   102,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation83,000  73,000  69,000  67,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables91,000  190,000  (22,000)(159,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories169,000  (109,000)(88,000)(56,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 269,000   243,000   168,000   182,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(79,000)(79,000)(63,000)(70,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (100,000) (78,000) (188,000) (208,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities87,000  31,000  26,000  27,000  
    Total Cash Flows From Financing Activities 205,000   227,000   (52,000) (67,000)
    Effect Of Exchange Rate Changes(58,000)(8,000)3,000  27,000  
    Change In Cash and Cash Equivalents 316,000   383,000   (69,000) (66,000)

    Currency in GBp.