Debenhams Plc (DBHSY)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -662,345 | 74,688 | 152,595 |
| Depreciation Amortization | 155,513 | 138,616 | 156,634 |
| Accounts receivable | 1,752 | -1,772 | -2,740 |
| Accounts payable and accrued liabilities | 51,748 | -1,013 | -10,529 |
| Other Working Capital | 23,718 | 8,355 | -6,058 |
| Other Operating Activity | 601,838 | 127 | 18,606 |
| Operating Cash Flow | $172,223 | $219,001 | $308,508 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -132,334 | -91,904 | -114,374 |
| Purchase Of Investment | -10,107 | N/A | N/A |
| Purchase Sale Intangibles | -41,371 | -66,080 | -68,077 |
| Other Investing Activity | -41,371 | -66,080 | -68,077 |
| Investing Cash Flow | $-183,813 | $-157,984 | $-182,451 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 88,942 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,013 | N/A |
| Dividend Paid | -47,975 | -53,168 | -60,577 |
| Other Financing Activity | -3,234 | -33,673 | -27,692 |
| Financing Cash Flow | $37,733 | $-87,854 | $-88,269 |
| Exchange Rate Effect | -270 | 127 | 289 |
| Beginning Cash Position | 26,548 | 51,649 | 20,769 |
| End Cash Position | 52,422 | 24,938 | 58,846 |
| Net Cash Flow | $25,874 | $-26,711 | $38,077 |
| Free Cash Flow | |||
| Operating Cash Flow | 172,223 | 219,001 | 308,508 |
| Capital Expenditure | -141,902 | -91,904 | -114,374 |
| Free Cash Flow | 30,321 | 127,096 | 194,134 |