Jd Sports Fashion Plc (JD-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,179 | -3,832 | 1,396 | -475 | 669 |
| Other Working Capital | 14,110 | 15,971 | 13,763 | 11,794 | 28,355 |
| Other Operating Activity | 69,685 | 42,109 | 41,272 | 26,250 | 9,866 |
| Operating Cash Flow | $75,616 | $54,248 | $56,431 | $37,569 | $38,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,685 | -30,077 | -29,410 | -5,188 | -5,728 |
| Net Acquisitions | -7,956 | -1,310 | -1,640 | -5,000 | -14,517 |
| Purchase Of Investment | -9,990 | -8,130 | N/A | N/A | N/A |
| Sale Of Investment | 16,212 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,135 | 529 | -2,182 | 177 | 230 |
| Investing Cash Flow | $-29,284 | $-38,988 | $-33,232 | $-10,011 | $-20,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,836 | -99 | -18,917 | -22,000 | -12,500 |
| Common Stock Issued | N/A | 856 | N/A | N/A | 1,197 |
| Dividend Paid | -5,937 | -4,392 | -3,524 | -3,379 | -2,552 |
| Other Financing Activity | 0 | -56 | -19 | -285 | -415 |
| Financing Cash Flow | $-7,773 | $-3,691 | $-22,460 | $-25,664 | $-14,270 |
| Beginning Cash Position | 23,538 | 11,969 | 11,230 | 9,336 | -7,447 |
| End Cash Position | 62,097 | 23,538 | 11,969 | 11,230 | 4,605 |
| Net Cash Flow | $38,559 | $11,569 | $739 | $1,894 | $4,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,616 | 54,248 | 56,431 | 37,569 | 38,890 |
| Capital Expenditure | -30,217 | -30,100 | -30,667 | -14,099 | -6,827 |
| Free Cash Flow | 45,399 | 24,148 | 25,764 | 23,470 | 32,063 |