Send me a link:

*Text messaging rates may apply.

 Dow Up0.05% Nasdaq Up0.09%

More On GRI.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Grainger Plc (GRI.L)

-LSE
213.70 Down 1.30(0.60%) 9:26AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income 54,000   -   39,000   (11,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(8,000)(14,000)(1,000)(3,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories74,000  78,000  72,000  43,000  
Changes In Other Operating Activities(1,000) -   -   -  
Total Cash Flow From Operating Activities 84,000   86,000   102,000   33,000  
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 212,000   57,000   22,000   (37,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities167,000  54,000  28,000  10,000  
Total Cash Flows From Financing Activities (280,000) (156,000) (123,000) 71,000  
Effect Of Exchange Rate Changes1,000  (2,000)(1,000)(1,000)
Change In Cash and Cash Equivalents 17,000   (15,000) (1,000) 66,000  

Currency in GBp.