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Wolseley PLC (OTCQX International Premier:WOSYY)

5.71
Delayed Data
As of 4:00pm ET
 +0.10 / +1.78%
Today’s Change
4.60
Today|||52-Week Range
6.69
+4.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line90.2M477.1M832.3M332.5M
 
 
 
 
 
Depreciation292.9M353.5M256.0M276.3M
 
 
 
 
 
Total Other Cash Flow514.5M-161.1M-44.6M544.9M
 
 
 
 
 
Funds From Operations897.7M669.4M1.0B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-118.7M21.9M297.3M85.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B647.5M746.5M1.1B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0048.4M
 
 
Capital Expenditures-194.7M-197.1M-300.6M-320.1M
 
 
 
 
 
Fixed Asset Disposal476.5M68.8M117.3M85.9M
 
 
 
 
 
Net Assets From Acquisitions -64.9M-173.6M-320.4M-163.9M
 
 
 
 
 
Other Investing - Sources25.3M0.000.000.00
 
 
Net Cash Flow Investing223.2M-323.8M-535.1M-390.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00432.7M832.1M
 
 
 
Long Term Debt Reduction-210.6M-81.3M-29.7M-512.1M
 
 
 
 
 
Net Proceeds Stock Sale20.6M12.5M33.0M21.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-42.9M-413.7M
 
 
 
Common Dividends-224.8M-814.9M-807.6M-346.6M
 
 
 
 
 
Cash Dividends Paid - Total-224.8M-814.9M-807.6M-346.6M
 
 
 
 
 
Other Sources - Financing0.0010.9M0.000.00
 
 
Other Uses - Financing0.00172.1M0.000.00
 
 
Net Cash Flow - Financing-414.8M-1.0B-414.5M-418.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.6M-15.6M-21.5M-120.2M
 
 
 
 
 
 
Net Change In Cash824.9M-721.1M-203.1M259.2M