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    Kingfisher plc (KGF.L)

    -LSE
    315.70 Up 1.00(0.32%) Jun 28
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 412,000   573,000   709,000   564,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation192,000  224,000  231,000  222,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(36,000)12,000  (60,000)(6,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories56,000  (150,000)(31,000)(191,000)
    Changes In Other Operating Activities208,000  (39,000)(50,000)(34,000)
    Total Cash Flow From Operating Activities 813,000   660,000   834,000   601,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(333,000)(275,000)(304,000)(316,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (214,000) (51,000) (301,000) (271,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(26,000)162,000  19,000  28,000  
    Total Cash Flows From Financing Activities (472,000) (554,000) (380,000) (436,000)
    Effect Of Exchange Rate Changes -  (62,000)(17,000)19,000  
    Change In Cash and Cash Equivalents 127,000   (7,000) 136,000   (87,000)

    Currency in GBp.