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    Johnson Matthey plc (JMAT.L)

    -LSE
    3,351.00 Down 7.00(0.21%) Dec 19, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 340,000   272,000   316,000   182,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation135,000  129,000  126,000  123,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(165,000)(2,000)25,000  (251,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(68,000)(11,000)(89,000)(160,000)
    Changes In Other Operating Activities(1,000)(16,000)(19,000)52,000  
    Total Cash Flow From Operating Activities 477,000   397,000   464,000   123,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(206,000)(173,000)(138,000)(119,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (218,000) (382,000) (142,000) (183,000)
    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)(59,000)(12,000)(15,000)
    Total Cash Flows From Financing Activities (95,000) (97,000) (309,000) (12,000)
    Effect Of Exchange Rate Changes(3,000)2,000  (5,000)2,000  
    Change In Cash and Cash Equivalents 161,000   (81,000) 9,000   (70,000)

    Currency in GBp.