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J D Wetherspoon plc (JDWPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.91-1.21 (-11.92%)
At close: 10:33AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
41,320
59,587
19,267
-177,006
-97,561
-
Depreciation & amortisation
104,569
109,741
116,845
120,920
128,330
-
Stock-based compensation
11,433
10,545
5,874
10,267
10,705
-
Change in working capital
-4,011
33,413
3,166
14,575
-60,716
-
Inventory
3,108
-8,157
452
-3,758
622
-
Other working capital
118,422
289,202
-286
-92,983
-77,019
-
Other non-cash items
40,697
-22,042
12,018
80,003
62,168
-
Net cash provided by operating activities
200,751
362,411
119,347
-35,302
16,759
-
Cash flows from investing activities
Investments in property, plant and equipment
-82,329
-73,209
-119,633
-57,681
-93,778
-
Acquisitions, net
-3,486
-5,315
-3,113
-2,620
-926
-
Other investing activities
-
-
-
-16,858
-98,467
-77,207
Net cash used for investing activities
-69,233
-67,175
-112,199
-57,726
-188,361
-
Net change in cash
1,784
46,826
-5,061
-129,043
131,501
-
Cash at beginning of period
46,545
40,347
45,408
174,451
42,950
-
Cash at end of period
48,329
87,173
40,347
45,408
174,451
-
Free cash flow
Operating cash flow
200,751
362,411
119,347
-35,302
16,759
-
Capital expenditure
-82,329
-73,209
-119,633
-57,681
-93,778
-
Free cash flow
118,422
289,202
-286
-92,983
-77,019
-