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    Super Retail Group Limited (SUL.AX)

    -ASX
    9.91 Up 0.28(2.91%) 12:10AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Jun 28, 2014Jun 29, 2013Jun 30, 2012
    Net Income 81,000   108,000   103,000   84,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,000  42,000  39,000  31,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables16,000  (19,000)8,000  (4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(16,000)(35,000)(34,000)(21,000)
    Changes In Other Operating Activities16,000  3,000  9,000  (1,000)
    Total Cash Flow From Operating Activities 182,000   167,000   225,000   135,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(73,000)(112,000)(103,000)(60,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (72,000) (119,000) (109,000) (682,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (4,000) -   -  
    Total Cash Flows From Financing Activities (121,000) (47,000) (141,000) 568,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (11,000) 2,000   (25,000) 21,000  

    Currency in AUD.