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Savills plc (SVS.L)

-LSE
660.50 Down 6.00(0.90%) 11:35AM EST
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 51,000   37,000   27,000   25,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,000  10,000  10,000  10,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(24,000)(31,000)(10,000)(29,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  1,000  (1,000)(1,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 71,000   60,000   36,000   68,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,000)(8,000)(9,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (19,000) (8,000) (20,000) (17,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities4,000  5,000  (1,000) -  
Total Cash Flows From Financing Activities (20,000) (36,000) (34,000) (37,000)
Effect Of Exchange Rate Changes(3,000)(2,000) -  2,000  
Change In Cash and Cash Equivalents 30,000   14,000   (18,000) 16,000  

Currency in GBp.