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    Kingfisher plc (KGF.L)

    -LSE
    349.40 Down 1.00(0.29%) 4:57AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 573,000   709,000   564,000   640,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation224,000  231,000  222,000  214,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables12,000  (60,000)(6,000)(28,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(150,000)(31,000)(191,000)(94,000)
    Changes In Other Operating Activities -  (50,000)(34,000)(44,000)
    Total Cash Flow From Operating Activities 660,000   834,000   601,000   679,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(275,000)(304,000)(316,000)(450,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (51,000) (301,000) (271,000) (414,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(24,000)19,000  28,000  29,000  
    Total Cash Flows From Financing Activities (554,000) (380,000) (436,000) (383,000)
    Effect Of Exchange Rate Changes(62,000)(17,000)19,000  (33,000)
    Change In Cash and Cash Equivalents (7,000) 136,000   (87,000) (151,000)

    Currency in GBp.