J D Wetherspoon
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 J D Wetherspoon generated cash of $172,562,000, which is less than the previous year. Cash used in financing activities reached the amount of -$103,865,000 last year. Net change in cash is therefore -$29,940,000.
Cash Flow
| 2015 | 165.13M | -172.61M | 7.33M |
|---|---|---|---|
| 2016 | 130.87M | -102.28M | -66.38M |
| 2017 | 177.34M | -167.82M | -5.01M |
| 2018 | 176.39M | -126.84M | -37.11M |
| 2019 | 173.59M | -149.43M | -44.29M |
| 2020 | 16.75M | -188.36M | 303.10M |
| 2021 | -35.30M | -57.72M | -36.01M |
| 2022 | 119.34M | -112.19M | -12.20M |
| 2023 | 362.41M | -67.17M | -248.41M |
| 2024 | 172.56M | -98.63M | -103.86M |
JDW.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.17M | 40.34M | 45.40M | 174.45M | 42.95M | 63.09M | 50.64M | 46.13M | 32.17M | 32.31M |
Operating activities | ||||||||||
Net income | 48.78M | 59.58M | 19.26M | -177.00M | -97.56M | 72.77M | 66.70M | 56.58M | 51.20M | 44.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 102.38M | 109.55M | 116.75M | 120.87M | 128.25M | 73.83M | 78.95M | 73.46M | 71.30M | 66.29M |
Stock-based compensation expense | 11.02M | 10.54M | 5.87M | 10.26M | 10.70M | 11.55M | 11.40M | 10.71M | 9.55M | 8.90M |
| Deferred income tax benefit | 11.02M | 10.54M | 5.87M | 10.26M | 10.70M | 11.55M | 11.40M | 10.71M | 9.55M | 8.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 707K | 2.13M | -12.17M | 15.74M | -17.05M | 1.22M | -1.22M | 4.98M | 954K | -2.93M |
Inventories | 6.15M | -8.15M | 452K | -3.75M | 622K | -417K | -1.72M | -2.40M | 283K | 2.86M |
Accounts payable | -29.07M | 39.43M | 14.88M | 2.58M | -44.28M | 268K | 10.29M | 8.65M | -10.83M | 0 |
Cash generated by operating activities | 172.56M | 362.41M | 119.34M | -35.30M | 16.75M | 173.59M | 176.39M | 177.34M | 130.87M | 165.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -31.56M | -76.85M | -37.98M | -148.87M | -26.77M | -46.38M | -40.28M | -54.11M | 0 |
Investments In Property Plant And Equipment | -104.57M | -46.96M | -45.89M | -22.31M | -44.29M | -125.66M | -80.03M | -133.65M | -64.48M | -59.18M |
Acquisitions Net | -11.93M | 11.34M | 10.54M | 2.57M | 4.81M | 9.31M | 4.74M | 19.62M | 22.52M | -106.33M |
Cash generated by investing activities | -98.63M | -67.17M | -112.19M | -57.72M | -188.36M | -149.43M | -126.84M | -167.82M | -102.28M | -172.61M |
Financing activities | ||||||||||
Common Stock Issued | -12.73M | 0 | 0 | 91.52M | 137.99M | 0 | -13.60M | 0 | -6.87M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -8.37M | -12.65M | -12.65M | -13.35M | -14.19M | -14.59M |
Repurchases of common stock | -39.50M | -12.33M | -12.80M | -7.68M | -17.58M | -21.40M | -65.25M | -38.89M | -60.45M | -19.54M |
Repayments of term debt | -8.24M | -236.96M | 4.33M | -102.30M | -209.92M | -10.23M | -40.79M | 47.23M | -2.05M | 47.89M |
Cash used in financing activities | -103.86M | -248.41M | -12.20M | -36.01M | 303.10M | -44.29M | -37.11M | -5.01M | -66.38M | 7.33M |
Net Change In Cash | -29.94M | 46.82M | -5.06M | -129.04M | 131.50M | -20.14M | 12.44M | 4.50M | 13.96M | -140K |
Cash at end of period | 57.23M | 87.17M | 40.34M | 45.40M | 174.45M | 42.95M | 63.09M | 50.64M | 46.13M | 32.17M |
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