Equities

J D Wetherspoon PLC

J D Wetherspoon PLC

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  • Price (GBX)1,148.00
  • Today's Change13.00 / 1.15%
  • Shares traded292.18k
  • 1 Year change-27.57%
  • Beta1.7687
Data delayed at least 20 minutes, as of Nov 27 2020 17:00 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 26 2020202020192018
OPERATIONS
Net income(98)7367
Depreciation/depletion1247471
Non-Cash items1127275
Cash taxes paid, supplemental112026
Cash interest paid, supplemental483426
Changes in working capital(126)(53)(45)
Total cash from operations17174176
INVESTING
Capital expenditures(44)(54)(69)
Other investing and cash flow items, total(144)(95)(58)
Total cash from investing(188)(149)(127)
FINANCING
Financing cash flow items(1.32)(6.27)(0.52)
Total cash dividends paid(8.37)(13)(13)
Issuance (retirement) of stock, net120(21)(65)
Issuance (retirement) of debt, net192(3.97)41
Total cash from financing303(44)(37)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash132(20)12
Net cash-begin balance/reserved for future use436351
Net cash-end balance/reserved for future use1744363
SUPPLEMENTAL INCOME
Depreciation, supplemental1247471
Cash interest paid, supplemental483426
Cash taxes paid, supplemental112026
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