Dixons Carphone
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dixons Carphone generated cash of $3,024,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,408,000,000 last year. Net change in cash is therefore -$808,000,000.
Cash Flow
| 2010 | -2.8M | 152.5M | -49.7M |
|---|---|---|---|
| 2011 | 3.8M | 16.8M | 0 |
| 2012 | -12.5M | 825.5M | -830.9M |
| 2016 | 394M | -256M | -117M |
| 2018 | 312M | -132M | -192M |
| 2020 | 2.32B | -805M | 1.03B |
| 2021 | 3.65B | -1.09B | -2.79B |
| 2023 | 3.02B | -1.19B | -2.40B |
DC.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.21B | 3.15B | 721M | 199M | 163M | 120.6M | 100M | 0 |
Operating activities | ||||||||
Net income | 3.73B | 2.66B | 1.40B | 166M | 161M | 762.5M | 65.6M | 218.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 456M | 447M | 1.04B | 204M | 177M | 1M | 800K | 700K |
Stock-based compensation expense | 48M | 50M | 3M | 14M | 10M | 14.9M | 1.9M | 2.4M |
| Deferred income tax benefit | 48M | 50M | 3M | 14M | 10M | 14.9M | 1.9M | 2.4M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 121M | -446M | 523M | 0 | 0 | 0 | 0 | 0 |
Inventories | -675M | -443M | -366M | -72M | -18M | 0 | 0 | 0 |
Accounts payable | 0 | -493M | -79M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.02B | 3.65B | 2.32B | 312M | 394M | -12.5M | 3.8M | -2.8M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -19M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.18B | -626M | -700M | -187M | -221M | -500K | -2.3M | -800K |
Acquisitions Net | 0 | 1M | -1M | 53M | -59M | 9.9M | 14.6M | -32.4M |
Cash generated by investing activities | -1.19B | -1.09B | -805M | -132M | -256M | 825.5M | 16.8M | 152.5M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 |
Payments for dividends | -1.76B | -1.64B | -1.64B | -130M | -106M | -253.6M | 0 | 0 |
Repurchases of common stock | -1.38B | -109M | -1.28B | 0 | -5M | -584.6M | -2.7M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.4M |
Cash used in financing activities | -2.40B | -2.79B | 1.03B | -192M | -117M | -830.9M | 0 | -49.7M |
Net Change In Cash | -808M | -516M | 2.43B | -14M | 70M | -17.9M | 20.6M | 0 |
Cash at end of period | 1.40B | 2.63B | 3.15B | 185M | 233M | 102.7M | 120.6M | 100M |
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