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JD Sports Fashion Plc (JDSPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4300-0.1300 (-8.33%)
At close: 03:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
538,800
538,800
142,500
369,700
224,300
-
Depreciation & amortisation
664,100
664,100
633,200
579,900
499,200
-
Stock-based compensation
2,600
2,600
-
-
-
-
Change in working capital
-197,100
-197,100
-366,400
-31,300
259,200
-
Inventory
-196,200
-196,200
-501,300
-31,800
63,500
-
Other working capital
611,300
611,300
735,000
1,019,500
933,200
-
Other non-cash items
126,400
126,400
476,200
353,500
63,900
-
Net cash provided by operating activities
1,140,800
1,140,800
1,081,500
1,261,700
1,061,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-529,500
-529,500
-346,500
-242,200
-128,100
-
Acquisitions, net
-54,100
-54,100
-52,000
-616,500
-206,300
-
Other investing activities
900
900
6,200
7,500
2,900
-
Net cash used for investing activities
-543,500
-543,500
-320,900
-842,900
-330,000
-
Net change in cash
-417,600
-417,600
281,400
335,200
488,200
-
Cash at beginning of period
1,548,900
1,548,900
1,280,400
948,700
460,300
-
Cash at end of period
1,101,600
1,101,600
1,548,900
1,280,400
948,700
-
Free cash flow
Operating cash flow
1,140,800
1,140,800
1,081,500
1,261,700
1,061,300
-
Capital expenditure
-529,500
-529,500
-346,500
-242,200
-128,100
-
Free cash flow
611,300
611,300
735,000
1,019,500
933,200
-