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    Smiths Group plc (SMIN.L)

    -LSE
    880.00 Down 34.50(3.77%) 11:45AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income 246,000   233,000   315,000   257,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation82,000  85,000  99,000  110,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables11,000  (13,000)(30,000)(7,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(30,000)4,000  (20,000)(4,000)
    Changes In Other Operating Activities(22,000)19,000  (10,000)72,000  
    Total Cash Flow From Operating Activities 266,000   256,000   353,000   332,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59,000)(54,000)(57,000)(50,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (109,000) (115,000) (117,000) (235,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(63,000)(68,000)(64,000)(65,000)
    Total Cash Flows From Financing Activities 147,000   (313,000) (67,000) (152,000)
    Effect Of Exchange Rate Changes2,000  (26,000)13,000  (2,000)
    Change In Cash and Cash Equivalents 306,000   (198,000) 183,000   (57,000)

    Currency in GBp.