John Lewis of Hungerford
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 John Lewis of Hungerford generated cash of $1,364,071, which is more than the previous year. Cash used in financing activities reached the amount of -$575,467 last year. Net change in cash is therefore $742,847.
Cash Flow
| 2010 | 175K | -375K | 234K |
|---|---|---|---|
| 2011 | 336K | -473K | 128K |
| 2012 | 332.33K | -126.87K | -35.16K |
| 2016 | 150.77K | -131.49K | -118.04K |
| 2020 | 110.73K | -27.45K | 188.30K |
| 2021 | 1.36M | -45.75K | -575.46K |
JLH.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 558.76K | 287.18K | 1.20M | 180.85K | 781K | 762K |
Operating activities | ||||||
Net income | 432.04K | -640.90K | -400.40K | -105.81K | 151K | -166K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 478.36K | 566.23K | 341.45K | 235.37K | 235K | 199K |
Stock-based compensation expense | 4.05K | 4.96K | 0 | 2.9K | 0 | 0 |
| Deferred income tax benefit | 4.05K | 4.96K | 0 | 2.9K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -40.60K | -8.50K | -22.20K | 52.35K | -54K | 12K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.36M | 110.73K | 150.77K | 332.33K | 336K | 175K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.05K | -38.27K | -212.12K | -150.72K | -501K | -436K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -45.75K | -27.45K | -131.49K | -126.87K | -473K | -375K |
Financing activities | ||||||
Common Stock Issued | 41.60K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -111.70K | 0 | 0 | -35.16K | -25K | -266K |
Cash used in financing activities | -575.46K | 188.30K | -118.04K | -35.16K | 128K | 234K |
Net Change In Cash | 742.84K | 271.57K | -98.76K | 205.46K | -790K | -728K |
Cash at end of period | 1.30M | 558.76K | 1.10M | 386.31K | -9K | 34K |
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