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    Inchcape plc (INCH.L)

    -LSE
    677.50 Down 11.50(1.67%) Apr 29, 11:36AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 176,000   180,000   194,000   182,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,000  35,000  34,000  30,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(69,000)3,000  (44,000)(10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(247,000)4,000  (89,000)(43,000)
    Changes In Other Operating Activities(14,000)(10,000)(57,000)(37,000)
    Total Cash Flow From Operating Activities 241,000   336,000   161,000   184,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,000)(49,000)(97,000)(84,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (53,000) (19,000) (147,000) (101,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(19,000)(8,000)(23,000)(15,000)
    Total Cash Flows From Financing Activities (208,000) (190,000) (125,000) (55,000)
    Effect Of Exchange Rate Changes(21,000)(41,000)(42,000)(5,000)
    Change In Cash and Cash Equivalents (42,000) 85,000   (153,000) 24,000  

    Currency in GBp.