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    Sports Direct International plc (SPD.L)

    -LSE
    793.50 Up 1.50(0.19%) 6:58AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 26, 2015Jan 26, 2015Oct 26, 2014Apr 27, 2014
    Net Income 63,000   63,000   57,000   36,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,000  21,000  17,000  19,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(12,000)(12,000)(21,000)4,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories69,000  69,000  (45,000)(2,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 84,000   84,000   35,000   19,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,000)(35,000)(13,000)(18,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (19,000) (19,000) (20,000) (25,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities18,000  18,000  (16,000)(7,000)
    Total Cash Flows From Financing Activities (77,000) (77,000) (36,000) 1,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (13,000) (13,000) (21,000) (4,000)

    Currency in GBp.