Retail & Wholesale » Retail | JD Sports Fashion PLC

JD Sports Fashion PLC | Cash Flow

Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,158.00
52,677.00
100,630.00
184,580.00
236,400.00
Depreciation, Depletion & Amortization
34,353.00
45,241.00
48,778.00
62,370.00
68,000.00
Other Funds
45.00
63.00
120.00
656.00
8,800.00
Funds from Operations
93,366.00
117,258.00
183,921.00
261,967.00
329,800.00
Changes in Working Capital
15,011.00
839.00
42,481.00
18,061.00
9,600.00
Net Operating Cash Flow
78,355.00
116,419.00
226,402.00
280,028.00
339,400.00
Capital Expenditures
44,960.00
60,076.00
78,640.00
82,958.00
173,800.00
Sale of Fixed Assets & Businesses
1,863.00
4,268.00
1,145.00
2,431.00
-
Net Investing Cash Flow
64,847.00
60,468.00
82,364.00
224,095.00
204,800.00
Cash Dividends Paid - Total
12,871.00
13,260.00
13,820.00
14,501.00
15,200.00
Issuance/Reduction of Debt, Net
25,811.00
4,700.00
30,629.00
3,807.00
8,600.00
Net Financing Cash Flow
12,895.00
8,623.00
44,569.00
26,165.00
32,600.00
Net Change in Cash
25,815.00
43,654.00
94,679.00
31,564.00
100,200.00
Free Cash Flow
38,004.00
63,495.00
153,637.00
202,799.00
170,100.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
5,200.00
Net Assets from Acquisitions
18,526.00
12,686.00
-
138,568.00
24,900.00
Other Sources
-
18,150.00
-
-
6,700.00
Change in Capital Stock
-
-
-
14,815.00
-
Exchange Rate Effect
588.00
3,674.00
4,790.00
1,796.00
1,800.00
Other Uses
3,224.00
10,124.00
4,869.00
5,000.00
12,800.00

About JD Sports Fashion

View Profile
Address
Hollinsbrook Way
Bury Lancashire BL9 8RR
United Kingdom
Employees -
Website http://jdplc.com/
Updated 09/14/2018
JD Sports Fashion Plc retails and distributes sports fashion wear and outdoor clothing and equipment. It operates through the Sports Fashion and Outdoor segments. The Sports Fashion segment consists JD Sports Fashion Plc, John David Sports Fashion (Ireland) Limited, Spodis SA, Champion Sports Ireland, JD Sprinter Holdings 2010 SL, JD Sports Fashion BV, JD Sports Fashion Germany GmbH, JD Sports Fashion SRL, Duffer of St George Limited, Topgrade Sportswear Limited, Kooga Rugby Limited, Focus Brands Limited, Kukri Sports Limited, Source Lab Limited, R.

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