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    Kingfisher plc (KGF.L)

    -LSE
    344.00 Down 1.20(0.35%) Jan 23, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 2, 2014May 2, 2014Feb 1, 2014Nov 1, 2013
    Net Income 139,000   139,000   135,000   135,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation66,000  66,000  51,000  51,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(14,000)(14,000)(5,000)(5,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(90,000)(90,000)15,000  15,000  
    Changes In Other Operating Activities(8,000)(8,000)(10,000)(10,000)
    Total Cash Flow From Operating Activities 224,000   224,000   137,000   137,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(60,000)(60,000)(79,000)(79,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (16,000) (16,000) (75,000) (75,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities20,000  20,000  3,000  3,000  
    Total Cash Flows From Financing Activities (153,000) (153,000) (54,000) (54,000)
    Effect Of Exchange Rate Changes(16,000)(16,000)(20,000)(20,000)
    Change In Cash and Cash Equivalents 39,000   39,000   (12,000) (12,000)

    Currency in GBp.