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Johnson Matthey plc (JMAT.L)

-LSE
3,125.00 Down 4.00(0.13%) 11:35AM EDT
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.