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Premier Farnell plc (PFLB.L)

-LSE
16.13 0.00(0.00%) Nov 11, 10:46AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012Jan 30, 2011
Net Income 51,000   49,000   77,000   66,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,000  10,000  10,000  10,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(4,000)9,000  2,000  (15,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(26,000)(3,000)2,000  (42,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 47,000   73,000   67,000   56,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(9,000)(10,000)(9,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (16,000) (25,000) 2,000   (19,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(13,000)(13,000)(13,000)(11,000)
Total Cash Flows From Financing Activities (119,000) (36,000) 15,000   (30,000)
Effect Of Exchange Rate Changes(2,000)3,000  1,000  1,000  
Change In Cash and Cash Equivalents (89,000) 15,000   84,000   8,000  

Currency in GBP.