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PZ Cussons plc (PZC.L)

-LSE
368.60 Down 0.70(0.19%) Aug 29, 11:37AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012May 31, 2011
Net Income 91,000   63,000   34,000   70,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,000  20,000  23,000  22,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(6,000)(35,000)12,000  (37,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(14,000)9,000  (18,000)(22,000)
Changes In Other Operating Activities1,000  (5,000)12,000  1,000  
Total Cash Flow From Operating Activities 73,000   100,000   36,000   90,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,000)(23,000)(19,000)(22,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (44,000) (38,000) (62,000) (94,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(17,000)(6,000)(11,000)(6,000)
Total Cash Flows From Financing Activities (43,000) (38,000) 5,000   (33,000)
Effect Of Exchange Rate Changes(10,000)3,000   -  (7,000)
Change In Cash and Cash Equivalents (23,000) 27,000   (22,000) (44,000)

Currency in GBp.