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    Premier Farnell plc (PFLB.L)

    -LSE
    16.25 0.00(0.00%) 8:24AM EST
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    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.