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The Weir Group PLC (WEIR.L)

-LSE
2,563.00 Up 28.00(1.10%) Apr 17, 11:35AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2014Dec 28, 2012Dec 30, 2011Dec 31, 2010
Net Income 335,000   313,000   298,000   185,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation102,000  83,000  58,000  52,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(37,000)24,000  (128,000)(62,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000  (62,000)(138,000)(40,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 390,000   286,000   199,000   175,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(108,000)(115,000)(90,000)(46,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (304,000) (206,000) (444,000) (246,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(5,000)2,000  28,000  1,000  
Total Cash Flows From Financing Activities (393,000) 204,000   276,000   94,000  
Effect Of Exchange Rate Changes(8,000)(9,000)(1,000)1,000  
Change In Cash and Cash Equivalents (316,000) 276,000   29,000   24,000  

Currency in GBp.