JD Sports Fashion PLC (OTC Pink - Current Information:JDSPY)

14.32
Delayed Data
As of Oct 21
 0.00 / 0.00%
Today’s Change
8.75
Today|||52-Week Range
16.16
+32.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line152.8M245.9M307.3M350.2M
 
 
 
 
 
Depreciation74.1M83.1M88.4M145.5M
 
 
 
 
 
Total Other Cash Flow52.4M20.0M39.8M41.8M
 
 
 
 
 
Funds From Operations279.3M349.0M428.7M538.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.5M-24.1M-12.5M36.5M
 
 
 
 
 
Net Cash Flow - Operating Activities343.8M373.1M441.2M502.1M
 
 
 
 
 
 
InvestingCapital Expenditures-110.5M-102.9M-220.1M-230.1M
 
 
 
 
 
Fixed Asset Disposal1.7M3.2M----
 
 
 
Net Assets From Acquisitions 0.00-184.6M-32.4M-479.9M
 
 
 
 
Other Investing - Uses-7.4M-6.7M-16.6M-6.8M
 
 
 
 
 
Other Investing - Sources0.000.008.7M1.3M
 
 
 
Net Cash Flow Investing-125.1M-298.6M-266.2M-731.7M
 
 
 
 
 
 
FinancingShort Term Borrowings785.0K9.4M0.00--
 
 
 
Long Term Borrowings113.9K0.004.3M7.7M
 
 
 
 
Long Term Debt Reduction-47.4M-4.4M-650.0K-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.008.5M
 
 
Common Preferred Redeemed0.00-19.7M0.000.00
 
 
Common Dividends-21.0M-19.3M-19.8M-21.1M
 
 
 
 
 
Cash Dividends Paid - Total-21.0M-19.3M-19.8M-21.1M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing182.2K874.0K11.4M927.9K
 
 
 
 
 
Net Cash Flow - Financing-67.7M-34.9M-42.4M101.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M2.4M-2.3M132.6K
 
 
 
 
 
 
Net Change In Cash151.0M39.7M132.6M-128.6M