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    SuperGroup Plc (SGP.L)

    -LSE
    1,467.00 Up 25.00(1.73%) Aug 28, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 25, 2015Apr 26, 2014Apr 28, 2013Apr 29, 2012
    Net Income 45,000   27,000   36,000   36,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,000  21,000  17,000  13,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(16,000)(11,000)(3,000)(7,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(26,000)(3,000)(17,000)(4,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 35,000   69,000   38,000   44,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,000)(27,000)(15,000)(37,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (52,000) (36,000) (18,000) (53,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(6,000)(7,000)(3,000)(15,000)
    Total Cash Flows From Financing Activities -   -   3,000   7,000  
    Effect Of Exchange Rate Changes(2,000)(1,000) -   -  
    Change In Cash and Cash Equivalents (19,000) 32,000   24,000   (1,000)

    Currency in GBp.