• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    More On TPK.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Travis Perkins plc (TPK.L)

    -LSE
    1,930.00 Down 5.00(0.26%) 4:39AM EST
    Add to Portfolio
    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 265,000   249,000   212,000   141,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation88,000  86,000  76,000  58,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(84,000)5,000  (62,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(49,000)(19,000)(36,000)(62,000)
    Changes In Other Operating Activities(27,000)(28,000)(38,000)(60,000)
    Total Cash Flow From Operating Activities 239,000   236,000   295,000   215,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(107,000)(82,000)(109,000)(53,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (102,000) (77,000) (79,000) (333,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,000)(3,000)(2,000)(3,000)
    Total Cash Flows From Financing Activities (196,000) (98,000) (188,000) (177,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (59,000) 61,000   28,000   (296,000)

    Currency in GBp.