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Grainger plc (GRI.L)

LSE - LSE Delayed price. Currency in GBp
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279.60+2.60 (+0.94%)
At close: 4:35PM GMT
Annual
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Quarterly

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
105,700
114,900
87,400
74,700
Depreciation & amortisation
1,900
1,500
900
900
Stock-based compensation
1,800
1,700
1,100
2,100
Change in working capital
62,100
134,900
62,800
-2,300
Inventory
10,200
27,800
42,000
61,200
Other working capital
94,000
176,200
123,400
44,700
Other non-cash items
34,700
32,500
52,500
27,000
Net cash provided by operating activities
104,100
184,100
126,300
45,500
Cash flows from investing activities
Investments in property, plant and equipment
-10,100
-7,900
-2,900
-800
Acquisitions, net
-10,700
-356,900
-5,200
-13,300
Sales/maturities of investments
10,100
10,000
9,900
11,300
Net cash used for investing activities
-172,800
-509,000
-95,000
-107,500
Net change in cash
116,000
80,000
20,400
-2,000
Cash at beginning of period
141,000
109,300
88,900
90,700
Cash at end of period
257,000
189,300
109,300
88,900
Free cash flow
Operating cash flow
104,100
184,100
126,300
45,500
Capital expenditure
-10,100
-7,900
-2,900
-800
Free cash flow
94,000
176,200
123,400
44,700