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Smiths Group plc (SMIN.L)

-LSE
1,183.00 0.00(0.00%) Nov 21, 11:38AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income 233,000   315,000   257,000   384,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation85,000  99,000  110,000  107,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(13,000)(30,000)(7,000)(33,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories4,000  (20,000)(4,000)(47,000)
Changes In Other Operating Activities19,000  (10,000)72,000  5,000  
Total Cash Flow From Operating Activities 256,000   353,000   332,000   322,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,000)(57,000)(50,000)(49,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (115,000) (117,000) (235,000) (107,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(67,000)(64,000)(65,000)(47,000)
Total Cash Flows From Financing Activities (313,000) (67,000) (152,000) (129,000)
Effect Of Exchange Rate Changes(26,000)13,000  (2,000)3,000  
Change In Cash and Cash Equivalents (197,000) 183,000   (57,000) 89,000  

Currency in GBp.