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    Grainger Plc (GRI.L)

    -LSE
    213.80 Down 10.20(4.55%) 11:35AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 43,000   75,000   54,000   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables8,000  (31,000)(8,000)(14,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(34,000)(66,000)74,000  78,000  
    Changes In Other Operating Activities -  (3,000)(1,000) -  
    Total Cash Flow From Operating Activities (2,000) (71,000) 84,000   86,000  
    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 16,000   27,000   212,000   57,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities15,000  28,000  167,000  54,000  
    Total Cash Flows From Financing Activities 1,000   31,000   (280,000) (156,000)
    Effect Of Exchange Rate Changes(1,000)(3,000)1,000  (2,000)
    Change In Cash and Cash Equivalents 14,000   (16,000) 17,000   (15,000)

    Currency in GBp.