J D Wetherspoon (JDWPY)
(Delayed Data from OTC)
$52.13 USD
0.00 (0.00%)
Updated Aug 20, 2024 10:50 AM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash 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
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 72.22 | 25.35 | -245.47 | -123.18 |
Depreciation/Amortization & Depletion | NA | 89.00 | 100.69 | 105.93 | 102.03 |
Net Change from Assets/Liabilities | NA | 40.50 | 4.17 | 19.76 | -84.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 237.53 | 26.81 | 71.92 | 126.70 |
Net Cash From Operating Activities | NA | 439.24 | 157.01 | -47.86 | 21.16 |
Property & Equipment | NA | 13.75 | -20.03 | 3.49 | 6.07 |
Acquisition/ Disposition of Subsidiaries | NA | -24.68 | -67.20 | -28.65 | -63.65 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -70.49 | -60.37 | -53.11 | -180.25 |
Net Cash from Investing Activities | NA | -81.42 | -147.61 | -78.26 | -237.82 |
Uses of Funds
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -14.95 | 0.00 | 113.67 | 166.08 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -23.80 | -23.82 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | -10.57 |
Other Financing Activities | NA | -286.13 | -16.06 | -138.70 | 251.01 |
Net Cash from Financing Activities | NA | -301.07 | -16.06 | -48.83 | 382.70 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 56.75 | -6.66 | -174.96 | 166.03 |
Cash at Beginning of Period | NA | 48.90 | 59.74 | 236.52 | 54.23 |
Cash at End of Period | NA | 105.65 | 53.08 | 61.56 | 220.26 |
Diluted Net EPS | NA | 2.82 | 1.00 | -9.99 | -5.68 |
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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 23.51 | NA | 72.22 |
Depreciation/Amortization & Depletion | NA | NA | 68.13 | NA | 89.00 |
Net Change from Assets/Liabilities | NA | NA | -58.11 | NA | 40.50 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | 34.37 | NA | 237.53 |
Net Cash From Operating Activities | NA | NA | 67.90 | NA | 439.24 |
Property & Equipment | NA | NA | 13.47 | NA | 13.76 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -13.25 | NA | -24.68 |
Investments | NA | NA | NA | NA | 0.00 |
Other Investing Activities | NA | NA | -58.88 | NA | -70.49 |
Net Cash from Investing Activities | NA | NA | -58.65 | NA | -81.42 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -42.96 | NA | -14.95 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -23.61 | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | 0.00 |
Other Financing Activities | NA | NA | 8.36 | NA | -286.13 |
Net Cash from Financing Activities | NA | NA | -58.21 | NA | -301.07 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 0.00 |
Net Change In Cash & Equivalents | NA | NA | -48.96 | NA | 56.75 |
Cash at Beginning of Period | NA | NA | 109.88 | NA | 48.90 |
Cash at End of Period | NA | NA | 60.92 | NA | 105.65 |
Diluted Net EPS | NA | NA | NA | NA | NA |