Carphone Warehouse 2015 Annual Report Download - page 88

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Dixons Carphone plc Annual Report and Accounts 2014/15
Financial statements
Consolidated cash flow statement
86
Note
13 months
ended
2 May
2015
£million
Restated
Year
ended
29 March
2014
£million
Operating activities – continuing operations
Cash generated from operations 26 110 413
Special contributions to defined benefit pension scheme (28) —
Income tax paid (39) (15)
Net cash flows from operating activities 43 398
Investing activities – continuing operations
Interest received 1 2
Net cash outflow arising from CPW Europe Acquisition (25) (317)
Cash acquired on the Merger 347 —
Proceeds from disposal of property, plant & equipment 11 10
Proceeds on sale of business and short term investments 8 5
A
cquisition of property, plant & equipment and other intangibles (166) (57)
Net receipts from joint ventures — 2
Net cash flows from investing activities 176 (355)
Financing activities – continuing operations
Settlement of financial instruments — 3
Interest paid (30) (14)
Repayment of obligations under finance leases (7) (2)
Issue of shares — 124
Net purchase of own shares — (12)
Equity dividends paid (52) (30)
(Decrease) / increase in borrowings (211) 19
Bond redemption premium (38) —
Facility arrangement fees paid (4) (6)
Net cash flows from financing activities (342) 82
(Decrease) / increase in cash and cash equivalents
Continuing operations (123) 125
Discontinued operations 24 3 41
(120) 166
Cash and cash equivalents at beginning of the period 283 117
Currency translation differences — —
Cash and cash equivalents at end of the period 26 163 283