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    Johnson Matthey Plc (JMAT.L)

    -LSE
    2,665.00 Down 17.00(0.63%) 3:49AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 128,000   128,000   87,000   87,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,000  34,000  37,000  37,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(72,000)(72,000) -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(112,000)(112,000) -   -  
    Changes In Other Operating Activities49,000  49,000  (46,000)(46,000)
    Total Cash Flow From Operating Activities (19,000) (19,000) 82,000   82,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,000)(53,000)(40,000)(40,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (31,000) (31,000) (54,000) (54,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(14,000)(14,000) -   -  
    Total Cash Flows From Financing Activities -   -   (64,000) (64,000)
    Effect Of Exchange Rate Changes1,000  1,000  (1,000)(1,000)
    Change In Cash and Cash Equivalents (52,000) (52,000) (37,000) (37,000)

    Currency in GBp.