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    Travis Perkins plc (TPK.L)

    -LSE
    1,453.00 Down 21.00(1.42%) 12:09PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 168,000   259,000   265,000   249,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation100,000  92,000  88,000  86,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(43,000)(108,000)(84,000)5,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(14,000)(49,000)(49,000)(19,000)
    Changes In Other Operating Activities(38,000)(29,000)(27,000)(28,000)
    Total Cash Flow From Operating Activities 283,000   245,000   239,000   236,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(269,000)(151,000)(107,000)(82,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (276,000) (152,000) (102,000) (77,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(33,000)(16,000)(2,000)(3,000)
    Total Cash Flows From Financing Activities (31,000) (65,000) (196,000) (98,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (25,000) 29,000   (59,000) 61,000  

    Currency in GBp.