Dow Up0.14% Nasdaq Up0.58%

More On ITRK.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Intertek Group plc (ITRK.L)

-LSE
2,431.00 Up 2.00(0.08%) 10:15AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 201,000   174,000   139,000   129,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation88,000  89,000  82,000  64,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(17,000)(66,000)(35,000)(33,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  (2,000)(1,000)
Changes In Other Operating Activities(4,000)6,000  (7,000) -  
Total Cash Flow From Operating Activities 269,000   234,000   213,000   194,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(113,000)(101,000)(75,000)(60,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (250,000) (151,000) (541,000) (115,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(31,000)(11,000)(4,000)(5,000)
Total Cash Flows From Financing Activities (65,000) (93,000) 292,000   (2,000)
Effect Of Exchange Rate Changes(5,000)(5,000)1,000  6,000  
Change In Cash and Cash Equivalents (50,000) (15,000) (35,000) 83,000  

Currency in GBp.