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Debenhams plc (DEB.L)

-LSE
79.40 Down 1.60(1.98%) Apr 17, 11:35AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2014Dec 1, 2013Aug 31, 2013May 31, 2013
Net Income 34,000   34,000   16,000   16,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,000  25,000  19,000  19,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables5,000  5,000  (4,000)(4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  1,000  (3,000)(3,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 57,000   57,000   30,000   30,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,000)(27,000)(37,000)(37,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (31,000) (31,000) (41,000) (41,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(4,000)(4,000)(4,000)(4,000)
Total Cash Flows From Financing Activities (23,000) (23,000) 9,000   9,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,000   2,000   (2,000) (2,000)

Currency in GBp.