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    JD Sports Fashion plc (JD.L)

    -LSE
    1,249.00 Down 9.00(0.72%) Apr 29, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 98,000   53,000   40,000   39,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,000  43,000  33,000  30,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  8,000  (9,000)(12,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(13,000)(55,000)(29,000)(24,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 226,000   116,000   78,000   35,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(73,000)(53,000)(37,000)(38,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (82,000) (60,000) (64,000) (36,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(9,000)2,000  (10,000)(10,000)
    Total Cash Flows From Financing Activities (45,000) (9,000) 13,000   (14,000)
    Effect Of Exchange Rate Changes(5,000)(4,000)(1,000)(1,000)
    Change In Cash and Cash Equivalents 94,000   44,000   26,000   (15,000)

    Currency in GBp.