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    Savills plc (SVS.L)

    -LSE
    801.00 Up 2.00(0.25%) 5:06AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 62,000   51,000   37,000   27,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,000  10,000  10,000  10,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(44,000)(24,000)(31,000)(10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  1,000  (1,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 96,000   71,000   60,000   36,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,000)(23,000)(8,000)(9,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (15,000) (19,000) (8,000) (20,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities6,000  4,000  5,000  (1,000)
    Total Cash Flows From Financing Activities (49,000) (20,000) (36,000) (34,000)
    Effect Of Exchange Rate Changes3,000  (3,000)(2,000) -  
    Change In Cash and Cash Equivalents 36,000   30,000   14,000   (18,000)

    Currency in GBp.