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    Electrocomponents plc (ECM.L)

    -LSE
    258.20 Down 8.80(3.30%) Apr 29, 11:35AM 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 70,000   72,000   59,000   85,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,000  11,000  12,000  13,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(8,000)(1,000)3,000  (12,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(23,000)(10,000)1,000  (29,000)
    Changes In Other Operating Activities1,000  (1,000)1,000   -  
    Total Cash Flow From Operating Activities 87,000   93,000   77,000   91,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,000)(36,000)(4,000)(21,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (38,000) (36,000) (27,000) (38,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(29,000) -  (24,000)(17,000)
    Total Cash Flows From Financing Activities (27,000) (74,000) (70,000) (38,000)
    Effect Of Exchange Rate Changes(2,000)3,000  1,000  (2,000)
    Change In Cash and Cash Equivalents 21,000   (14,000) (20,000) 13,000  

    Currency in GBp.