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SuperGroup Plc (SGP.L)

-LSE
1,185.00 Down 1.00(0.08%) 6:18AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 26, 2014Apr 28, 2013Apr 29, 2012May 1, 2011
Net Income 27,000   36,000   36,000   30,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,000  17,000  13,000  8,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(11,000)(3,000)(7,000)(13,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)(17,000)(4,000)(24,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 64,000   38,000   44,000   18,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,000)(15,000)(37,000)(20,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (36,000) (18,000) (53,000) (23,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7,000)(3,000)(15,000)(1,000)
Total Cash Flows From Financing Activities 4,000   3,000   7,000   10,000  
Effect Of Exchange Rate Changes(1,000) -   -   -  
Change In Cash and Cash Equivalents 32,000   24,000   (1,000) 4,000  

Currency in GBp.