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J. Sainsbury plc (SBRY.L)

-LSE
282.00 Down 1.20(0.42%) 6:47AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 15, 2014Mar 16, 2013Mar 17, 2012Mar 19, 2011
Net Income 716,000   602,000   598,000   640,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation539,000  509,000  499,000  474,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables13,000  (34,000) -  (64,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(19,000)(57,000)(126,000)(110,000)
Changes In Other Operating Activities(15,000)(22,000)(3,000)(9,000)
Total Cash Flow From Operating Activities 939,000   981,000   1,067,000   854,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(916,000)(1,067,000)(1,227,000)(1,136,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 426,000   (862,000) (883,000) (902,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(9,000)21,000  31,000  (47,000)
Total Cash Flows From Financing Activities (290,000) (354,000) 55,000   (286,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,075,000   (235,000) 239,000   (334,000)

Currency in GBp.