J D Wetherspoon plc (LON: JDW)
London
· Delayed Price · Currency is GBP · Price in GBX744.44
-1.56 (-0.21%)
Jul 22, 2024, 2:42 PM GMT
J D Wetherspoon Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Year Ending | TTM | Jul 30, 2023 | Jul 31, 2022 | Jul 25, 2021 | Jul 26, 2020 | Jul 28, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 41.32 | 59.59 | 19.27 | -177.01 | -97.56 | 72.78 | Upgrade
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| Depreciation & Amortization | 106.88 | 107.91 | 113.61 | 117.77 | 124.52 | 73.83 | Upgrade
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| Depreciation & Amortization, Total | 106.88 | 107.91 | 113.61 | 117.77 | 124.52 | 73.83 | Upgrade
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| Other Amortization | 2.34 | 3.07 | 5.22 | 4.9 | 5.35 | 8.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.43 | 8.6 | -3.89 | 0.94 | 2.65 | -3.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.23 | 40.01 | 27.38 | 4.76 | 44.06 | 4.13 | Upgrade
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| Stock-Based Compensation | 11.43 | 10.55 | 5.87 | 10.27 | 10.71 | 11.56 | Upgrade
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| Other Operating Activities | -3.87 | 99.28 | -51.27 | -11.5 | -12.24 | 4.95 | Upgrade
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| Change in Accounts Receivable | -12.32 | 2.13 | -12.17 | 15.75 | -17.05 | 1.23 | Upgrade
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| Change in Inventory | 3.11 | -8.16 | 0.45 | -3.76 | 0.62 | -0.42 | Upgrade
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| Change in Accounts Payable | 5.2 | 39.44 | 14.89 | 2.59 | -44.29 | 0.27 | Upgrade
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| Operating Cash Flow | 200.75 | 362.41 | 119.35 | -35.3 | 16.76 | 173.59 | Upgrade
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| Operating Cash Flow Growth | -36.92% | 203.66% | - | - | -90.35% | -1.59% | Upgrade
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| Capital Expenditures | -67.74 | -58.16 | -71.66 | -39.17 | -142.76 | -125.67 | Upgrade
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| Sale of Property, Plant & Equipment | 18.71 | 11.35 | 10.55 | 2.58 | 4.81 | 9.32 | Upgrade
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| Cash Acquisitions | -20.2 | -20.36 | -51.08 | -21.13 | -50.41 | -26.78 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -5.86 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.45 | Upgrade
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| Investing Cash Flow | -69.23 | -67.18 | -112.2 | -57.73 | -188.36 | -149.44 | Upgrade
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| Long-Term Debt Issued | - | - | 50 | 100.03 | 214.15 | 12 | Upgrade
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| Total Debt Issued | 15 | - | 50 | 100.03 | 214.15 | 12 | Upgrade
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| Long-Term Debt Repaid | - | -236.97 | -45.67 | -219.45 | -21.77 | -15.97 | Upgrade
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| Total Debt Repaid | -100.01 | -236.97 | -45.67 | -219.45 | -21.77 | -15.97 | Upgrade
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| Net Debt Issued (Repaid) | -85.01 | -236.97 | 4.33 | -119.42 | 192.38 | -3.97 | Upgrade
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| Issuance of Common Stock | - | - | - | 91.52 | 138 | - | Upgrade
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| Repurchase of Common Stock | -45.59 | -12.33 | -12.81 | -7.68 | -17.58 | -21.4 | Upgrade
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| Dividends Paid | - | - | - | - | -8.37 | -12.65 | Upgrade
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| Other Financing Activities | 0.87 | 0.89 | -3.73 | -0.43 | -1.32 | -6.27 | Upgrade
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| Financing Cash Flow | -129.73 | -248.41 | -12.21 | -36.02 | 303.1 | -44.29 | Upgrade
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| Net Cash Flow | 1.78 | 46.83 | -5.06 | -129.04 | 131.5 | -20.14 | Upgrade
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| Free Cash Flow | 133.01 | 304.25 | 47.68 | -74.47 | -126 | 47.92 | Upgrade
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| Free Cash Flow Growth | -46.40% | 538.05% | - | - | - | -50.27% | Upgrade
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| Free Cash Flow Margin | 6.65% | 15.80% | 2.74% | -9.64% | -9.98% | 2.63% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 2.37 | 0.37 | -0.61 | -1.18 | 0.45 | Upgrade
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| Cash Interest Paid | 71.17 | 66.5 | 58.55 | 68.37 | 47.99 | 33.96 | Upgrade
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| Cash Income Tax Paid (Refunded) | 10.07 | 12.2 | 0.72 | -7.67 | 10.97 | 19.66 | Upgrade
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| Levered Free Cash Flow | -308.57 | 122.75 | 40.19 | -115.74 | -196.83 | 38.17 | Upgrade
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| Unlevered Free Cash Flow | 150.66 | 164.05 | 74.98 | -75.44 | -159.15 | 59.18 | Upgrade
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| Change in Net Working Capital | -10.63 | -35.02 | -7.85 | -25.89 | 83.82 | -14.89 | Upgrade
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Source: S&P Capital IQ. Standard template.