J.D. Wetherspoon PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,188.00
41,122.00
44,824.00
51,206.00
56,059.00
66,709
Depreciation, Depletion & Amortization
53,097.00
58,075.00
66,295.00
71,246.00
73,414.00
78,902
Other Funds
13,019.00
14,719.00
26,694.00
21,443.00
41,091.00
24,527
Funds from Operations
112,304.00
113,916.00
137,813.00
140,466.00
166,117.00
169,051
Changes in Working Capital
6,024.00
29,905.00
27,324.00
9,593.00
11,228.00
7,348
Net Operating Cash Flow
106,280.00
143,821.00
165,137.00
130,873.00
177,345.00
176,399
Capital Expenditures
41,024.00
56,236.00
44,753.00
34,602.00
58,558.00
Sale of Fixed Assets & Businesses
645.00
505.00
723.00
22,520.00
19,620.00
Purchase/Sale of Investments
-
8,754.00
106,339.00
54,118.00
40,285.00
Net Investing Cash Flow
101,174.00
177,002.00
172,616.00
102,283.00
167,826.00
Cash Dividends Paid - Total
15,053.00
14,949.00
14,591.00
14,190.00
13,352.00
Issuance/Reduction of Debt, Net
11,744.00
82,496.00
41,475.00
8,263.00
47,236.00
Net Financing Cash Flow
3,309.00
35,659.00
7,339.00
66,384.00
5,010.00
Net Change in Cash
1,797.00
2,478.00
140.00
37,794.00
4,509.00
Free Cash Flow
71,229.00
97,521.00
127,560.00
102,466.00
132,289.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,429.00
4,447.00
1,087
Change in Capital Stock
-
31,888.00
19,545.00
60,457.00
38,894.00
Other Uses
60,795.00
112,517.00
22,247.00
36,083.00
88,603.00
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