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Wolseley plc (WOS.L)

-LSE
3,203.00 Down 40.00(1.23%) 11:03AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Net Income 115,000   115,000   -   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,000  36,000   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables62,000  62,000   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(33,000)(33,000) -   -  
Changes In Other Operating Activities(7,000)(7,000) -   -  
Total Cash Flow From Operating Activities (12,000) (12,000) -   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,000)(40,000) -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (48,000) (48,000) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,000)(6,000) -   -  
Total Cash Flows From Financing Activities 54,000   54,000   -   -  
Effect Of Exchange Rate Changes(11,000)(11,000) -   -  
Change In Cash and Cash Equivalents (16,000) (16,000) -   -  

Currency in GBp.