Jd Sports Fashion Plc (JD-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 97,800 | 75,700 | 58,100 | 53,788 | 31,001 |
| Accounts receivable | -13,000 | -22,500 | -22,100 | -4,594 | 47 |
| Other Working Capital | 35,600 | -27,500 | 9,600 | 18,061 | 42,481 |
| Other Operating Activity | 733,600 | 351,900 | 293,200 | 212,006 | 152,485 |
| Operating Cash Flow | $854,000 | $377,600 | $338,800 | $279,261 | $226,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,200 | -173,600 | -169,300 | -77,229 | -72,765 |
| Net Acquisitions | -89,300 | -362,000 | -24,900 | -138,568 | 0 |
| Purchase Sale Intangibles | -23,200 | -12,300 | -4,500 | -3,843 | -4,401 |
| Other Investing Activity | -2,000 | -2,900 | -5,500 | -3,688 | -4,810 |
| Investing Cash Flow | $-261,700 | $-550,800 | $-204,200 | $-223,328 | $-81,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -11,400 | -3,133 | -31,191 |
| Common Stock Issued | 0 | 6,400 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -14,815 | N/A |
| Dividend Paid | -16,700 | -15,900 | -15,200 | -14,501 | -13,820 |
| Other Financing Activity | -354,700 | 85,700 | -6,000 | -804 | -75 |
| Financing Cash Flow | $-371,400 | $76,200 | $-32,600 | $-33,253 | $-45,086 |
| Exchange Rate Effect | 1,700 | 100 | -1,800 | 1,796 | -4,790 |
| Beginning Cash Position | 237,700 | 334,600 | 234,400 | 209,859 | 115,697 |
| End Cash Position | 460,300 | 237,700 | 334,600 | 234,335 | 209,859 |
| Net Cash Flow | $220,900 | $-97,000 | $102,000 | $22,680 | $98,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854,000 | 377,600 | 338,800 | 279,261 | 226,014 |
| Capital Expenditure | -170,400 | -185,900 | -173,800 | -81,072 | -77,166 |
| Free Cash Flow | 683,600 | 191,700 | 165,000 | 198,189 | 148,848 |