Dow Up0.06% Nasdaq Up0.03%

More On MKS.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Marks & Spencer Group plc (MKS.L)

-LSE
422.40 1.50(0.35%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012Apr 2, 2011
Net Income 525,000   454,000   513,000   612,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation385,000  380,000  407,000  422,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(46,000)10,000  (17,000)3,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(86,000)(91,000) -  (72,000)
Changes In Other Operating Activities -   -  (1,000)(1,000)
Total Cash Flow From Operating Activities 1,130,000   1,140,000   1,203,000   1,200,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(440,000)(643,000)(564,000)(327,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (615,000) (580,000) (758,000) (491,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(200,000)62,000  (194,000)(167,000)
Total Cash Flows From Financing Activities (498,000) (596,000) (511,000) (647,000)
Effect Of Exchange Rate Changes(2,000)1,000  (2,000)(1,000)
Change In Cash and Cash Equivalents 15,000   (35,000) (68,000) 61,000  

Currency in GBp.