Debenhams Plc (DBHSY)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2018 | 02-2018 | 08-2017 | 02-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -662,340 | 18,529 | 74,680 | 109,170 | 152,590 |
| Depreciation Amortization | 155,510 | 79,742 | 138,610 | 68,380 | 156,630 |
| Accounts receivable | N/A | -2,471 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 58,194 | N/A | N/A | N/A |
| Other Working Capital | 23,710 | 55,037 | 8,350 | 36,430 | -6,050 |
| Other Operating Activity | 655,340 | -36,646 | -2,640 | -38,910 | 5,330 |
| Operating Cash Flow | $172,220 | $172,386 | $219,000 | $175,070 | $308,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,330 | -61,900 | -91,900 | -28,470 | -114,370 |
| Purchase Of Investment | N/A | -10,294 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -20,862 | N/A | N/A | N/A |
| Other Investing Activity | -51,480 | -20,862 | -66,080 | -30,590 | -68,080 |
| Investing Cash Flow | $-183,810 | $-93,056 | $-157,980 | $-59,060 | $-182,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,970 | -40,352 | -53,160 | -36,550 | -60,570 |
| Other Financing Activity | 85,700 | -16,196 | -34,690 | -95,000 | -27,690 |
| Financing Cash Flow | $37,730 | $-56,547 | $-87,850 | $-131,550 | $-88,260 |
| Exchange Rate Effect | -260 | -137 | 120 | N/A | 280 |
| Beginning Cash Position | 26,540 | 27,038 | 51,640 | 50,730 | 20,760 |
| End Cash Position | 52,420 | 49,685 | 24,930 | 35,180 | 58,840 |
| Net Cash Flow | $25,870 | $22,646 | $-26,710 | $-15,540 | $38,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,220 | 172,386 | 219,000 | 175,070 | 308,500 |
| Capital Expenditure | N/A | -61,900 | N/A | N/A | N/A |
| Free Cash Flow | 172,220 | 110,486 | 219,000 | 175,070 | 308,500 |