Jd Sports Fashion Plc (JD-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 20,531 | 16,364 | 13,875 | N/A | N/A |
| Accounts receivable | 7,760 | -8,702 | -12,393 | -2,780 | -5,209 |
| Other Working Capital | -839 | -18,403 | -41,846 | -924 | 852 |
| Other Operating Activity | 88,310 | 87,936 | 75,092 | 72,611 | 80,052 |
| Operating Cash Flow | $115,762 | $77,195 | $34,728 | $68,907 | $75,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,924 | -40,351 | -38,178 | -47,601 | -41,938 |
| Net Acquisitions | 9,027 | -17,213 | 11,826 | -25,413 | N/A |
| Purchase Sale Intangibles | -7,152 | -4,609 | -5,540 | N/A | N/A |
| Other Investing Activity | -8,762 | -2,092 | -3,728 | 7,863 | 1,541 |
| Investing Cash Flow | $-59,811 | $-64,265 | $-35,620 | $-65,151 | $-40,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 26,000 | N/A | N/A | N/A |
| Debt Repayment | -291 | -129 | -245 | -16,755 | -310 |
| Dividend Paid | -13,260 | -12,871 | -12,408 | -11,338 | -9,002 |
| Other Financing Activity | -72 | -105 | -971 | -1,597 | -538 |
| Financing Cash Flow | $-8,623 | $12,895 | $-13,624 | $-29,690 | $-9,850 |
| Exchange Rate Effect | -3,674 | -10 | -867 | N/A | N/A |
| Beginning Cash Position | 72,043 | 46,228 | 61,611 | 87,545 | 62,097 |
| End Cash Position | 115,697 | 72,043 | 46,228 | 61,611 | 87,545 |
| Net Cash Flow | $47,328 | $25,825 | $-14,516 | $-25,934 | $25,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,762 | 77,195 | 34,728 | 68,907 | 75,695 |
| Capital Expenditure | -60,076 | -44,960 | -43,718 | -47,772 | -43,020 |
| Free Cash Flow | 55,686 | 32,235 | -8,990 | 21,135 | 32,675 |