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JD Sports Fashion plc (JD.L)

-LSE
377.20 Down 2.90(0.76%) 5:27AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012Jan 29, 2011
Net Income 40,000   39,000   47,000   56,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,000  30,000  24,000  20,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(9,000)(12,000)(3,000)(5,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(29,000)(24,000)(14,000)(10,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 77,000   35,000   69,000   76,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37,000)(38,000)(44,000)(30,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (64,000) (36,000) (65,000) (40,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(10,000)(10,000)4,000  (10,000)
Total Cash Flows From Financing Activities 13,000   (14,000) (30,000) (10,000)
Effect Of Exchange Rate Changes -  (1,000) -   -  
Change In Cash and Cash Equivalents 26,000   (15,000) (26,000) 25,000  

Currency in GBp.