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Serco Group plc (SRP.L)

-LSE
405.30 Down 1.90(0.47%) Apr 17, 12:08PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 95,000   240,000   175,000   157,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,000  72,000  68,000  59,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(66,000)(61,000)27,000  (43,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories7,000  (2,000)9,000  4,000  
Changes In Other Operating Activities -   -  (40,000)(20,000)
Total Cash Flow From Operating Activities 8,000   221,000   217,000   241,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,000)(47,000)(50,000)(35,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 14,000   (4,000) (406,000) (42,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities27,000  33,000  (40,000)(10,000)
Total Cash Flows From Financing Activities (24,000) (260,000) 165,000   (248,000)
Effect Of Exchange Rate Changes(16,000)(9,000)(1,000)8,000  
Change In Cash and Cash Equivalents (18,000) (52,000) (25,000) (40,000)

Currency in GBp.