• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.69% Nasdaq Down1.07%

    More On NXT.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Next Plc (NXT.L)

    -LSE
    7,740.00 Down 205.00(2.58%) 5:28AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 24, 2015Oct 24, 2014Jul 26, 2014Apr 26, 2014
    Net Income 189,000   189,000   129,000   129,000  
    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(28,000)(28,000)14,000  14,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(1,000)(21,000)(21,000)
    Changes In Other Operating Activities(2,000)(2,000)1,000  1,000  
    Total Cash Flow From Operating Activities 222,000   222,000   150,000   150,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,000)(29,000)(28,000)(28,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (24,000) (24,000) (29,000) (29,000)
    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 (170,000) (170,000) (148,000) (148,000)
    Effect Of Exchange Rate Changes1,000  1,000   -   -  
    Change In Cash and Cash Equivalents 28,000   28,000   (27,000) (27,000)

    Currency in GBp.