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    Johnson Matthey plc (JMAT.L)

    -LSE
    3,368.00 Down 17.00(0.50%) 3:39AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 87,000   87,000   83,000   83,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,000  37,000  30,000  30,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (82,000)(82,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (34,000)(34,000)
    Changes In Other Operating Activities(46,000)(46,000)19,000  19,000  
    Total Cash Flow From Operating Activities 82,000   82,000   115,000   115,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,000)(40,000)(52,000)(52,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (54,000) (54,000) (58,000) (58,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  (4,000)(4,000)
    Total Cash Flows From Financing Activities (64,000) (64,000) (69,000) (69,000)
    Effect Of Exchange Rate Changes(1,000)(1,000)(1,000)(1,000)
    Change In Cash and Cash Equivalents (37,000) (37,000) (13,000) (13,000)

    Currency in GBp.