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    Travis Perkins plc (TPK.L)

    -LSE
    1,625.00 Down 292.00(15.23%) Jun 24, 11:29AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 20,000   20,000   63,000   63,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,000  25,000  25,000  25,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables20,000  20,000  (41,000)(41,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(7,000)(7,000) -   -  
    Changes In Other Operating Activities(14,000)(14,000)(5,000)(5,000)
    Total Cash Flow From Operating Activities 58,000   58,000   83,000   83,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,000)(74,000)(61,000)(61,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (68,000) (68,000) (70,000) (70,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(11,000)(11,000)(6,000)(6,000)
    Total Cash Flows From Financing Activities (12,000) (12,000) (3,000) (3,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (22,000) (22,000) 10,000   10,000  

    Currency in GBp.