• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.69% Nasdaq Up0.44%

    More On SKS.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Shanks Group plc (SKS.L)

    -LSE
    99.75 0.00(0.00%) 11:35AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (17,000) (28,000) (35,000) 26,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,000  45,000  45,000  55,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,000  8,000  7,000  14,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  1,000  (1,000)(1,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 50,000   71,000   70,000   103,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,000)(37,000)(53,000)(79,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (101,000) (71,000) (103,000) (90,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(65,000)(45,000)(48,000)(8,000)
    Total Cash Flows From Financing Activities 10,000   31,000   54,000   (12,000)
    Effect Of Exchange Rate Changes(3,000)(2,000)1,000  (1,000)
    Change In Cash and Cash Equivalents (43,000) 29,000   21,000   -  

    Currency in GBp.