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    Next Plc (NXT.L)

    -LSE
    5,282.10 Up 304.10(6.11%) 9:23AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Oct 30, 2015Jul 25, 2015Apr 25, 2015
    Net Income 195,000   195,000   139,000   139,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,000  28,000  28,000  28,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(65,000)(65,000)(43,000)(43,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(18,000)(18,000)(11,000)(11,000)
    Changes In Other Operating Activities(1,000)(1,000)2,000  2,000  
    Total Cash Flow From Operating Activities 182,000   182,000   123,000   123,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,000)(37,000)(37,000)(37,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (34,000) (34,000) (36,000) (36,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities4,000  4,000   -   -  
    Total Cash Flows From Financing Activities (240,000) (240,000) (104,000) (104,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (93,000) (93,000) (17,000) (17,000)

    Currency in GBp.