DFI Retail Group Holdings Limited
Cash Flow
Last updated:
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 DFI Retail Group Holdings Limited generated cash of $1,043,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$867,600,000 last year. Net change in cash is therefore $84,500,000.
Cash Flow
| 2014 | 675.9M | -432.5M | -293M |
|---|---|---|---|
| 2015 | 699.8M | -1.36B | 277.8M |
| 2016 | 542.9M | -428M | -42.5M |
| 2017 | 671.3M | -280.6M | -387.9M |
| 2018 | 1.45B | -500.9M | -1.00B |
| 2019 | 1.28B | -289.7M | -1.00B |
| 2020 | 1.06B | -88.3M | -1.04B |
| 2021 | 942.3M | -124.7M | -841.3M |
| 2022 | 939.8M | -201M | -728.3M |
| 2023 | 1.04B | -94.6M | -867.6M |
DFIJ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 213.7M | 165.9M | 187.9M | 229.2M | 210.1M | 334.5M | 322.6M | 256.7M | 656.6M | 711.2M |
Operating activities | ||||||||||
Net income | 32.2M | -114.6M | 102.9M | 271M | 323.8M | 84.8M | 402.4M | 469M | 424.4M | 509.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 827.2M | 861M | 885.7M | 983.4M | 1.00B | 1.08B | 205M | 199.6M | 202.3M | 202.8M |
Stock-based compensation expense | 12.4M | 7.4M | 700K | 1.2M | 1.3M | 400K | 1.6M | 1.3M | 2.2M | 2.6M |
| Deferred income tax benefit | 12.4M | 7.4M | 700K | 1.2M | 1.3M | 400K | 1.6M | 1.3M | 2.2M | 2.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.8M | -7.4M | 55M | -4.4M | 52.1M | -37.8M | -58.6M | -62.3M | 10.2M | -35.1M |
Inventories | 47.5M | -115.8M | -7.4M | 52.1M | 30.7M | -16.9M | 63.9M | -58.6M | -7.7M | -31.9M |
Accounts payable | 22.7M | 116.5M | -58M | -149.8M | -159.5M | 34.2M | 86.8M | 23.8M | 70.5M | 0 |
Cash generated by operating activities | 1.04B | 939.8M | 942.3M | 1.06B | 1.28B | 1.45B | 671.3M | 542.9M | 699.8M | 675.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -19.5M | -6.6M | -18.3M | -3.8M | -223.1M | -5.8M | -197M | -918.4M | 0 |
Investments In Property Plant And Equipment | -173.4M | -243.7M | -212M | -247.9M | -304.9M | -222.6M | -218.4M | -212.5M | -261.89M | -297M |
Acquisitions Net | 0 | -8.3M | 7.6M | 175.1M | 19M | -25.2M | -58M | 7M | -143.2M | -115.2M |
Cash generated by investing activities | -94.6M | -201M | -124.7M | -88.3M | -289.7M | -500.9M | -280.6M | -428M | -1.36B | -432.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -67.3M | -100.9M | -196.2M | -263.8M | -284M | -284M | -284M | -270.4M | -311M | -311M |
Repurchases of common stock | -9.7M | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -165.9M | 53.4M | -28.8M | -70.7M | 73.4M | -1.77B | -204.1M | -1.66B | 573.1M | -1.29B |
Cash used in financing activities | -867.6M | -728.3M | -841.3M | -1.04B | -1.00B | -1.00B | -387.9M | -42.5M | 277.8M | -293M |
Net Change In Cash | 84.5M | 30.9M | -22M | -41.3M | 19.1M | -50M | 11.9M | 65.9M | -399.9M | -54.6M |
Cash at end of period | 298.2M | 196.8M | 165.9M | 187.9M | 229.2M | 284.5M | 334.5M | 322.6M | 256.7M | 656.6M |