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    Next Plc (NXT.L)

    -LSE
    7,335.00 Down 15.00(0.20%) May 1, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 24, 2015Jan 25, 2014Jan 26, 2013Jan 28, 2012
    Net Income 635,000   553,000   509,000   475,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation112,000  117,000  117,000  120,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(29,000)(91,000)(22,000)(94,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(44,000)(54,000)40,000  (4,000)
    Changes In Other Operating Activities(2,000)(17,000)(50,000)(6,000)
    Total Cash Flow From Operating Activities 743,000   615,000   659,000   526,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(114,000)(103,000)(92,000)(135,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (106,000) (103,000) (86,000) (70,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities7,000   -   -  63,000  
    Total Cash Flows From Financing Activities (636,000) (372,000) (491,000) (446,000)
    Effect Of Exchange Rate Changes1,000  (1,000) -   -  
    Change In Cash and Cash Equivalents 2,000   140,000   82,000   10,000  

    Currency in GBp.