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Halfords Group plc (HFD.L)

-LSE
485.10 Up 5.50(1.15%) 8:58AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 28, 2014Mar 29, 2013Mar 30, 2012Apr 1, 2011
Net Income 56,000   53,000   68,000   86,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,000  22,000  23,000  25,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,000  (9,000)(3,000)1,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(17,000)14,000  1,000  (9,000)
Changes In Other Operating Activities7,000   -  (7,000)(6,000)
Total Cash Flow From Operating Activities 68,000   94,000   90,000   118,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,000)(17,000)(17,000)(20,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (27,000) (20,000) (20,000) (24,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(5,000)(4,000)(2,000)(3,000)
Total Cash Flows From Financing Activities (49,000) (80,000) (54,000) (136,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,000) (7,000) 16,000   (41,000)

Currency in GBp.