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    J Sainsbury plc (SBRY.L)

    -LSE
    266.60 Down 1.20(0.45%) May 5
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2015Jun 26, 2015Mar 14, 2015Dec 14, 2014
    Net Income 132,000   132,000   89,000   89,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation154,000  154,000  123,000  123,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(49,000)(49,000)26,000  26,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(18,000)(18,000)29,000  29,000  
    Changes In Other Operating Activities(142,000)(142,000)41,000  41,000  
    Total Cash Flow From Operating Activities 124,000   124,000   257,000   257,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(180,000)(180,000)(200,000)(200,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (157,000) (157,000) (173,000) (173,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(11,000)(11,000)12,000  12,000  
    Total Cash Flows From Financing Activities 26,000   26,000   (147,000) (147,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (8,000) (8,000) (63,000) (63,000)

    Currency in GBp.