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Grainger Plc (GRI.L)

-LSE
193.30 Down 0.10(0.05%) 7:07AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 75,000   54,000   -   39,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000   -   -  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(31,000)(8,000)(14,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(66,000)74,000  78,000  72,000  
Changes In Other Operating Activities(3,000)(1,000) -   -  
Total Cash Flow From Operating Activities (71,000) 84,000   86,000   102,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  (1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 27,000   212,000   57,000   22,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities27,000  167,000  54,000  28,000  
Total Cash Flows From Financing Activities 31,000   (280,000) (156,000) (123,000)
Effect Of Exchange Rate Changes(3,000)1,000  (2,000)(1,000)
Change In Cash and Cash Equivalents (16,000) 17,000   (15,000) (1,000)

Currency in GBp.