Wolseley PLC (OTCQX International Premier:WOSYY)

5.07
Data as of Oct 20
 -0.02 / -0.39%
Today’s Change
4.78
Today|||52-Week Range
5.94
-11.36%
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
 
 
 
 
 
Depreciation365.3M292.9M353.5M251.0M
 
 
 
 
 
Total Other Cash Flow-89.7M514.5M-161.1M-39.6M
 
 
 
 
 
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 - Sources0.0025.3M0.00--
 
 
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 - Financing0.000.0010.9M--
 
 
Other Uses - Financing0.000.00172.1M--
 
 
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.