UK markets close in 3 hours 59 minutes

JD Sports Fashion Plc (JDDSF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.4100-0.1600 (-10.19%)
At close: 11:52AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
197,900
142,500
369,700
224,300
246,100
Depreciation & amortisation
640,600
633,200
579,900
499,200
450,000
Change in working capital
-171,800
-366,400
-31,300
259,200
35,600
Inventory
-313,400
-501,300
-31,800
63,500
-9,500
Other working capital
807,000
735,000
1,019,500
933,200
683,600
Other non-cash items
408,200
476,200
353,500
63,900
125,300
Net cash provided by operating activities
1,208,400
1,081,500
1,261,700
1,061,300
854,000
Cash flows from investing activities
Investments in property, plant and equipment
-401,400
-346,500
-242,200
-128,100
-170,400
Acquisitions, net
-101,700
-52,000
-616,500
-206,300
-89,300
Other investing activities
0
6,200
7,500
2,900
-3,700
Net cash used for investing activities
-419,700
-320,900
-842,900
-330,000
-261,700
Net change in cash
303,600
281,400
335,200
488,200
220,900
Cash at beginning of period
1,096,100
1,280,400
948,700
460,300
237,700
Cash at end of period
1,399,700
1,548,900
1,280,400
948,700
460,300
Free cash flow
Operating cash flow
1,208,400
1,081,500
1,261,700
1,061,300
854,000
Capital expenditure
-401,400
-346,500
-242,200
-128,100
-170,400
Free cash flow
807,000
735,000
1,019,500
933,200
683,600