J D Wetherspoon (JDWPY)
(Delayed Data from OTC)
$38.50 USD
0.00 (0.00%)
Updated Oct 25, 2023 09:32 AM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for J d Wetherspoon Plc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 72.22 | 25.35 | -245.47 | -123.18 | 93.75 |
Depreciation/Amortization & Depletion | 89.00 | 100.69 | 105.93 | 102.03 | 106.58 |
Net Change from Assets/Liabilities | 40.50 | 4.17 | 19.76 | -84.40 | 1.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 237.53 | 26.81 | 71.92 | 126.70 | 21.90 |
Net Cash From Operating Activities | 439.24 | 157.01 | -47.86 | 21.16 | 223.62 |
Property & Equipment | 13.75 | -20.03 | 3.49 | 6.07 | -49.05 |
Acquisition/ Disposition of Subsidiaries | -24.68 | -67.20 | -28.65 | -63.65 | -34.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -70.49 | -60.37 | -53.11 | -180.25 | -108.96 |
Net Cash from Investing Activities | -81.42 | -147.61 | -78.26 | -237.82 | -192.51 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.95 | 0.00 | 113.67 | 166.08 | -6.95 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -23.80 | -23.82 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -10.57 | -16.30 |
Other Financing Activities | -286.13 | -16.06 | -138.70 | 251.01 | -49.26 |
Net Cash from Financing Activities | -301.07 | -16.06 | -48.83 | 382.70 | -57.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 56.75 | -6.66 | -174.96 | 166.03 | -25.95 |
Cash at Beginning of Period | 48.90 | 59.74 | 236.52 | 54.23 | 81.27 |
Cash at End of Period | 105.65 | 53.08 | 61.56 | 220.26 | 55.33 |
Diluted Net EPS | 2.82 | 1.00 | -9.99 | -5.68 | 4.44 |
Fiscal Year End for J d Wetherspoon Plc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 72.22 | NA | 44.54 |
Depreciation/Amortization & Depletion | NA | NA | 89.00 | NA | 67.34 |
Net Change from Assets/Liabilities | NA | NA | 40.50 | NA | -10.47 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 237.53 | NA | 158.62 |
Net Cash From Operating Activities | NA | NA | 439.24 | NA | 260.03 |
Property & Equipment | NA | NA | 13.76 | NA | 4.01 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -24.68 | NA | -12.87 |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | -70.49 | NA | -44.80 |
Net Cash from Investing Activities | NA | NA | -81.42 | NA | -53.66 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -14.95 | NA | -8.99 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | NA | -17.98 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | NA |
Other Financing Activities | NA | NA | -286.13 | NA | -171.92 |
Net Cash from Financing Activities | NA | NA | -301.07 | NA | -198.90 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | NA | NA |
Net Change In Cash & Equivalents | NA | NA | 56.75 | NA | 7.48 |
Cash at Beginning of Period | NA | NA | 48.90 | NA | 48.68 |
Cash at End of Period | NA | NA | 105.65 | NA | 56.16 |
Diluted Net EPS | NA | NA | NA | NA | NA |