UK markets open in 6 hours 23 minutes

Grainger plc (GRI.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
295.40+0.80 (+0.27%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2019
30/09/2018
30/09/2017
30/09/2016
Cash flows from operating activities
Net income
105,700
114,900
87,400
74,700
135,300
Depreciation & amortisation
1,900
1,500
900
900
900
Stock-based compensation
1,800
1,700
1,100
2,100
1,900
Change in working capital
62,100
134,900
62,800
-2,300
-5,100
Inventory
10,200
27,800
42,000
61,200
13,200
Other working capital
94,000
176,200
123,400
44,700
53,400
Other non-cash items
34,700
32,500
52,500
27,000
45,400
Net cash provided by operating activities
104,100
184,100
126,300
45,500
54,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,100
-7,900
-2,900
-800
-600
Acquisitions, net
-10,700
-356,900
-5,200
-13,300
-
Sales/maturities of investments
10,100
10,000
9,900
11,300
9,300
Other investing activities
-
-
-
-
222,300
Net cash used for investing activities
-172,800
-509,000
-95,000
-107,500
172,900
Net change in cash
116,000
80,000
20,400
-2,000
100
Cash at beginning of period
141,000
109,300
88,900
90,700
88,800
Cash at end of period
257,000
189,300
109,300
88,900
90,700
Free cash flow
Operating cash flow
104,100
184,100
126,300
45,500
54,000
Capital expenditure
-10,100
-7,900
-2,900
-800
-600
Free cash flow
94,000
176,200
123,400
44,700
53,400
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more