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Melrose Industries PLC (MRO.L)

-LSE
289.00 Up 0.20(0.07%) 11:47AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 194,000   563,000   39,000   286,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation81,000  85,000  50,000  45,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(14,000)1,000  (2,000)(15,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories21,000  26,000  12,000  (18,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 117,000   136,000   17,000   91,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,000)(39,000)(37,000)(33,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 211,000   844,000   (1,411,000) 337,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,000)(25,000)(10,000)(1,000)
Total Cash Flows From Financing Activities (457,000) (938,000) 1,358,000   (425,000)
Effect Of Exchange Rate Changes(1,000)3,000  (4,000)(3,000)
Change In Cash and Cash Equivalents (130,000) 44,000   (39,000) -  

Currency in GBp.