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    Halfords Group plc (HFD.L)

    -LSE
    532.50 Up 1.00(0.19%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2015Mar 28, 2014Mar 29, 2013Mar 30, 2012
    Net Income 66,000   56,000   53,000   68,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,000  20,000  22,000  23,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,000)1,000  (9,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  (17,000)14,000  1,000  
    Changes In Other Operating Activities1,000  7,000   -  (7,000)
    Total Cash Flow From Operating Activities 120,000   68,000   94,000   90,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,000)(21,000)(17,000)(17,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (54,000) (27,000) (20,000) (20,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(8,000)(5,000)(4,000)(2,000)
    Total Cash Flows From Financing Activities (62,000) (49,000) (80,000) (54,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,000   (9,000) (7,000) 16,000  

    Currency in GBp.