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Smiths Group plc (SMIN.L)

-LSE
1,290.00 Up 9.00(0.70%) 4:39AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011Jul 31, 2010
Net Income 357,000   257,000   384,000   310,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation99,000  110,000  107,000  120,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(30,000)(7,000)(33,000)(17,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(20,000)(4,000)(47,000)46,000  
Changes In Other Operating Activities(10,000)72,000  5,000  (22,000)
Total Cash Flow From Operating Activities 353,000   332,000   322,000   411,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,000)(50,000)(49,000)(47,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (117,000) (235,000) (107,000) (191,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(64,000)(65,000)(47,000)(37,000)
Total Cash Flows From Financing Activities (67,000) (152,000) (129,000) (66,000)
Effect Of Exchange Rate Changes13,000  (2,000)3,000  (1,000)
Change In Cash and Cash Equivalents 183,000   (57,000) 89,000   153,000  

Currency in GBp.