Retail & Wholesale » Retail | Sports Direct International PLC

Sports Direct International PLC | Cash Flow

Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
239,452.00
313,446.00
361,807.00
281,600.00
77,500.00
Depreciation, Depletion & Amortization
63,795.00
75,649.00
95,585.00
147,900.00
139,400.00
Other Funds
11,678.00
-
-
-
-
Funds from Operations
266,636.00
303,374.00
296,714.00
175,500.00
350,200.00
Changes in Working Capital
105,197.00
69,397.00
232,586.00
80,100.00
400.00
Net Operating Cash Flow
161,439.00
233,977.00
64,128.00
255,600.00
349,800.00
Capital Expenditures
69,131.00
100,279.00
207,101.00
413,500.00
208,300.00
Sale of Fixed Assets & Businesses
-
21,150.00
44,000.00
111,900.00
77,200.00
Purchase/Sale of Investments
14,073.00
1,230.00
92,129.00
159,500.00
271,200.00
Net Investing Cash Flow
98,611.00
81,746.00
104,063.00
245,900.00
413,600.00
Issuance/Reduction of Debt, Net
47,501.00
220,008.00
195,780.00
-
-
Net Financing Cash Flow
59,179.00
220,008.00
195,780.00
125,900.00
284,500.00
Net Change in Cash
3,649.00
67,777.00
155,845.00
98,500.00
224,800.00
Free Cash Flow
94,135.00
136,635.00
142,849.00
157,900.00
145,600.00
Net Assets from Acquisitions
15,407.00
3,847.00
33,091.00
22,600.00
11,300.00
Change in Capital Stock
-
-
-
109,800.00
155,400.00
Exchange Rate Effect
-
-
-
17,700.00
4,100.00
Other Uses
-
-
-
81,200.00
-

About Sports Direct International

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Address
Unit A, Brook Park East
Shirebrook East Midlands NG20 8RY
United Kingdom
Employees -
Website http://sportsdirectplc.com/
Updated 07/08/2019
Sports Direct International Plc engages in the retail of sporting goods. It manages a diversified portfolio of sports, fashion and lifestyle fascias, and brands. It operates through the following segments: Sports Retail, Premium Lifestyle, and Brands.

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