Wolseley PLC (OTCQX International Premier:WOSYY)

5.86
Data as of 3:26pm ET
 +0.05 / +0.86%
Today’s Change
4.78
Today|||52-Week Range
6.00
+1.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line434.2M90.2M477.1M832.3M
 
 
 
 
 
Depreciation365.3M292.9M353.5M256.0M
 
 
 
 
 
Total Other Cash Flow-89.7M514.5M-161.1M-44.6M
 
 
 
 
 
Funds From Operations709.8M897.7M669.4M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B-118.7M21.9M297.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-314.0M1.0B647.5M746.5M
 
 
 
 
 
 
InvestingCapital Expenditures-118.6M-194.7M-197.1M-300.6M
 
 
 
 
 
Fixed Asset Disposal291.6M476.5M68.8M117.3M
 
 
 
 
 
Net Assets From Acquisitions -19.2M-64.9M-173.6M-320.4M
 
 
 
 
 
Other Investing - Sources0.0025.3M0.000.00
 
 
Net Cash Flow Investing123.4M223.2M-323.8M-535.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings217.9M0.000.00432.7M
 
 
 
Long Term Debt Reduction-365.3M-210.6M-81.3M-29.7M
 
 
 
 
 
Net Proceeds Stock Sale9.6M20.6M12.5M33.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-42.9M
 
 
Common Dividends-67.3M-224.8M-814.9M-807.6M
 
 
 
 
 
Cash Dividends Paid - Total-67.3M-224.8M-814.9M-807.6M
 
 
 
 
 
Other Sources - Financing0.000.0010.9M0.00
 
 
Other Uses - Financing0.000.00172.1M0.00
 
 
Net Cash Flow - Financing-205.1M-414.8M-1.0B-414.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0M-58.6M-15.6M-21.5M
 
 
 
 
 
 
Net Change In Cash-395.7M824.9M-721.1M-203.1M
 
 
 
 
 

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