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    Sports Direct International plc (SPD.L)

    -LSE
    688.50 Up 3.00(0.44%) 5:02AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 26, 2014Apr 27, 2014Jan 27, 2014Oct 27, 2013
    Net Income 57,000   36,000   36,000   54,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,000  19,000  19,000  13,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(21,000)4,000  4,000  (14,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(45,000)(2,000)(2,000)(25,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 35,000   19,000   19,000   65,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,000)(18,000)(18,000)(16,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (20,000) (25,000) (25,000) (23,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(16,000)(7,000)(7,000)1,000  
    Total Cash Flows From Financing Activities (36,000) 1,000   1,000   (35,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (21,000) (4,000) (4,000) 6,000  

    Currency in GBp.