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    Drax Group plc. (DRX.L)

    -LSE
    280.40 Up 0.70(0.25%) 3:02AM EDT
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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 129,000   51,000   164,000   465,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation81,000  65,000  59,000  57,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(116,000)(21,000)45,000  (37,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(46,000)(39,000)(20,000)(21,000)
    Changes In Other Operating Activities(30,000)(119,000)(36,000) -  
    Total Cash Flow From Operating Activities 90,000   142,000   203,000   199,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(200,000)(302,000)(206,000)(44,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (220,000) (292,000) (206,000) 21,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(20,000)10,000   -  65,000  
    Total Cash Flows From Financing Activities 44,000   45,000   172,000   (253,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (86,000) (104,000) 169,000   (33,000)

    Currency in GBp.