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DS Smith Plc (SMDS.L)

-LSE
318.20 Up 0.20(0.06%) Apr 17, 11:35AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011Apr 30, 2010
Net Income 77,000   75,000   70,000   38,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation157,000  72,000  74,000  70,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables111,000  3,000  (16,000)(36,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories29,000  2,000  (19,000)(8,000)
Changes In Other Operating Activities -   -   -  (11,000)
Total Cash Flow From Operating Activities 305,000   125,000   140,000   98,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(161,000)(94,000)(62,000)(53,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,409,000) 96,000   (215,000) (41,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities21,000   -  (4,000) -  
Total Cash Flows From Financing Activities 514,000   344,000   130,000   (79,000)
Effect Of Exchange Rate Changes15,000   -   -  1,000  
Change In Cash and Cash Equivalents (575,000) 565,000   55,000   (21,000)

Currency in GBp.