Jd Sports Fashion Plc (JD-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,360 | 80 | -1,230 | -1,031 | -498 |
| Other Working Capital | 17,733 | 5,806 | 6,205 | -4,979 | 432 |
| Other Operating Activity | 12,909 | 7,750 | 12,097 | 18,602 | 15,595 |
| Operating Cash Flow | $33,002 | $13,636 | $17,072 | $12,592 | $15,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,146 | -9,229 | -18,005 | -11,816 | -10,765 |
| Net Acquisitions | -4,603 | N/A | -52,201 | N/A | N/A |
| Other Investing Activity | 304 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,445 | $-9,229 | $-70,206 | $-11,816 | $-10,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 59,000 | 2,000 | 2,000 |
| Debt Repayment | -21,500 | -3,000 | N/A | N/A | N/A |
| Common Stock Issued | 146 | N/A | 10 | N/A | 286 |
| Dividend Paid | -1,816 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -170 | 0 | -3,335 | -2,659 | -4,539 |
| Financing Cash Flow | $-23,340 | $-3,000 | $55,675 | $-659 | $-2,253 |
| Beginning Cash Position | -4,898 | -55,473 | -5,014 | -768 | -4,140 |
| End Cash Position | 217 | -51,066 | -2,473 | -651 | -1,629 |
| Net Cash Flow | $217 | $1,407 | $2,541 | $117 | $2,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,002 | 13,636 | 17,072 | 12,592 | 15,529 |
| Capital Expenditure | -6,171 | -11,493 | -18,166 | -11,917 | -11,536 |
| Free Cash Flow | 26,831 | 2,143 | -1,094 | 675 | 3,993 |