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Dunelm Group plc (DNLM.L)

-LSE
820.00 Down 5.00(0.61%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012Jul 2, 2011
Net Income 89,000   81,000   71,000   60,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,000  19,000  17,000  13,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000)(1,000)(2,000)(4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(23,000)(7,000)(10,000)(14,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 104,000   100,000   92,000   74,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,000)(23,000)(37,000)(36,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (28,000) (26,000) (38,000) (37,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7,000)(3,000)(2,000)(1,000)
Total Cash Flows From Financing Activities (98,000) (95,000) (24,000) (17,000)
Effect Of Exchange Rate Changes(1,000) -   -   -  
Change In Cash and Cash Equivalents (23,000) (20,000) 30,000   20,000  

Currency in GBp.