Consumer Goods » Furniture | John Lewis of Hungerford PLC

John Lewis of Hungerford PLC | Cash Flow

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
195.60
94.20
102.10
377.90
148.70
348.70
Depreciation, Depletion & Amortization
207.20
287.60
297.10
298.40
260.70
222.70
Other Funds
30.60
12.70
65.40
6.70
79.00
5.60
Funds from Operations
372.20
394.50
129.70
72.80
488.50
120.50
Changes in Working Capital
87.90
334.00
61.10
190.30
123.30
374.70
Net Operating Cash Flow
460.10
728.50
68.60
117.40
611.80
495.20
Capital Expenditures
325.10
676.10
357.20
212.10
139.80
Sale of Fixed Assets & Businesses
45.30
53.70
49.00
80.30
3.70
Net Investing Cash Flow
279.80
622.40
308.10
131.90
136.10
Issuance/Reduction of Debt, Net
37.60
261.30
44.00
84.40
80.30
Net Financing Cash Flow
37.60
261.30
44.00
84.40
80.30
Net Change in Cash
142.70
367.50
283.50
98.80
395.40
Free Cash Flow
195.50
52.50
288.60
94.70
472.00

About John Lewis of Hungerford

View Profile
Address
Grove Technology Park
Wantage Oxfordshire OX12 9FA
United Kingdom
Employees -
Website http://john-lewis.co.uk
Updated 07/08/2019
John Lewis of Hungerford Plc designs manufactures retails and installs kitchens, furniture and architectural components direct to the public from its own showrooms throughout the United Kingdom. It also operates a direct mail order business, under the name of Just Doors for replacement kitchen cabinet doors. The company was founded by John L.

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