CWB.F - Dixons Carphone plc

Frankfurt - Frankfurt Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2019
30/04/2018
30/04/2017
30/04/2016
Cash flows from operating activities
Net income
-344,000
-320,000
166,000
295,000
161,000
Depreciation & amortisation
198,000
174,000
204,000
186,000
177,000
Deferred income taxes
-
-
-
-
-
Stock-based compensation
14,000
21,000
14,000
17,000
10,000
Change in working capital
-14,000
72,000
-92,000
-154,000
-14,000
Accounts receivable
-
-
-
-
-
Inventory
-42,000
-26,000
-72,000
-112,000
-18,000
Accounts payable
-
-
-
-
-
Other working capital
68,000
120,000
125,000
122,000
173,000
Other non-cash items
-
-
-
-8,000
0
Net cash provided by operating activities
241,000
286,000
312,000
364,000
394,000
Cash flows from investing activities
Investments in property, plant and equipment
-173,000
-166,000
-187,000
-242,000
-221,000
Acquisitions, net
-5,000
-1,000
-10,000
-46,000
-59,000
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-
-
-
0
0
Net cash used for investing activities
-144,000
-150,000
-132,000
-247,000
-256,000
Cash flows from financing activities
Debt repayment
-
-
-
-18,000
0
Common stock issued
-2,000
0
1,000
4,000
-
Common stock repurchased
-
-
-
0
-5,000
Dividends paid
-131,000
-116,000
-130,000
-115,000
-106,000
Other financing activities
-
-
-2,000
-2,000
-5,000
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-
-
-12,000
-39,000
53,000
Cash at beginning of period
290,000
185,000
199,000
233,000
163,000
Cash at end of period
106,000
106,000
185,000
209,000
233,000
Free cash flow
Operating cash flow
241,000
286,000
312,000
364,000
394,000
Capital expenditure
-173,000
-166,000
-187,000
-242,000
-221,000
Free cash flow
68,000
120,000
125,000
122,000
173,000
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