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    Kingfisher plc (KGF.L)

    -LSE
    364.30 Up 1.30(0.36%) 10:01AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Aug 2, 2014May 2, 2014
    Net Income 148,000   -   139,000   139,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,000  46,000  66,000  66,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables20,000   -  (14,000)(14,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories15,000   -  (90,000)(90,000)
    Changes In Other Operating Activities8,000   -  (8,000)(8,000)
    Total Cash Flow From Operating Activities 107,000   -   224,000   224,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(78,000) -  (60,000)(60,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (10,000) -   (16,000) (16,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(32,000) -  20,000  20,000  
    Total Cash Flows From Financing Activities (124,000) -   (153,000) (153,000)
    Effect Of Exchange Rate Changes(16,000) -  (16,000)(16,000)
    Change In Cash and Cash Equivalents (43,000) -   39,000   39,000  

    Currency in GBp.