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Pace plc (PIC.L)

-LSE
416.13 Up 0.73(0.18%) Dec 23
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 148,000   97,000   58,000   39,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation82,000  68,000  73,000  85,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(383,000)86,000  (162,000)30,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories32,000  24,000  (33,000)72,000  
Changes In Other Operating Activities(1,000)14,000  6,000  3,000  
Total Cash Flow From Operating Activities 274,000   282,000   262,000   107,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,000)(22,000)(23,000)(42,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (385,000) (73,000) (95,000) (105,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(64,000)(51,000)(57,000)(57,000)
Total Cash Flows From Financing Activities 260,000   (251,000) (141,000) (85,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 149,000   (42,000) 26,000   (83,000)

Currency in GBp.