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McMillan Shakespeare Ltd. (MMS.AX)

-ASX
10.74 Up 0.04(0.37%) 2:11AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 55,000   62,000   54,000   43,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation86,000  78,000  71,000  66,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(13,000)(1,000)(7,000)(9,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,000  1,000  1,000  1,000  
Total Cash Flow From Operating Activities 37,000   28,000   20,000   36,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(2,000)(2,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (25,000) (14,000) (5,000) (6,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(8,000)(12,000)(3,000)(3,000)
Total Cash Flows From Financing Activities 2,000   (11,000) 25,000   (31,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 14,000   3,000   39,000   (2,000)

Currency in AUD.