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    Inchcape plc (INCH.L)

    -LSE
    730.50 Up 5.50(0.76%) Aug 28, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 180,000   194,000   182,000   142,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,000  34,000  30,000  29,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables3,000  (44,000)(10,000)(24,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories4,000  (89,000)(43,000)(61,000)
    Changes In Other Operating Activities(10,000)(57,000)(37,000)(27,000)
    Total Cash Flow From Operating Activities 336,000   161,000   184,000   190,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,000)(97,000)(84,000)(81,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (19,000) (147,000) (101,000) (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(8,000)(23,000)(15,000)(12,000)
    Total Cash Flows From Financing Activities (190,000) (125,000) (55,000) (44,000)
    Effect Of Exchange Rate Changes(41,000)(42,000)(5,000)(3,000)
    Change In Cash and Cash Equivalents 85,000   (153,000) 24,000   42,000  

    Currency in GBp.