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The Weir Group PLC (WEIR.L)

-LSE
821.00 Up 21.50(2.69%) 11:35AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 2, 2015Jan 3, 2014Dec 28, 2012Dec 30, 2011
Net Income 73,000   335,000   313,000   298,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation99,000  102,000  83,000  58,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(86,000)(37,000)24,000  (128,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(46,000)2,000  (62,000)(138,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 306,000   390,000   286,000   199,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(108,000)(108,000)(115,000)(90,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (227,000) (304,000) (206,000) (444,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities12,000  (5,000)2,000  28,000  
Total Cash Flows From Financing Activities 18,000   (393,000) 204,000   276,000  
Effect Of Exchange Rate Changes1,000  (8,000)(9,000)(1,000)
Change In Cash and Cash Equivalents 98,000   (316,000) 276,000   29,000  

Currency in GBp.