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    Premier Farnell plc (PFLB.L)

    -LSE
    16.06 0.00(0.00%) 4:54AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2015Feb 2, 2014Feb 3, 2013Jan 29, 2012
    Net Income 48,000   51,000   49,000   77,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  8,000  10,000  10,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(10,000)(4,000)9,000  2,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(14,000)(26,000)(3,000)2,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 49,000   47,000   73,000   67,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,000)(5,000)(9,000)(10,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (29,000) (16,000) (25,000) 2,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(15,000)(13,000)(13,000)(13,000)
    Total Cash Flows From Financing Activities (21,000) (119,000) (36,000) 15,000  
    Effect Of Exchange Rate Changes3,000  (2,000)3,000  1,000  
    Change In Cash and Cash Equivalents 1,000   (89,000) 15,000   84,000  

    Currency in GBP.