WH Smith
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 WH Smith generated cash of $275,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$138,000,000 last year.
Cash Flow
| 2015 | 144M | -42M | -101M |
|---|---|---|---|
| 2016 | 134M | -42M | -90M |
| 2017 | 148M | -48M | -100M |
| 2018 | 143M | -58M | -77M |
| 2019 | 149M | -220M | 75M |
| 2020 | 81M | -395M | 374M |
| 2021 | 100M | -43M | -35M |
| 2022 | 187M | -83M | -104M |
| 2023 | 251M | -122M | -203M |
| 2024 | 275M | -137M | -138M |
SMWH.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56M | 132M | 130M | 108M | 49M | 45M | 38M | 38M | 34M | 34M |
Operating activities | ||||||||||
Net income | 158M | 79M | 47M | -82M | -239M | 106M | 108M | 116M | 108M | 101M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 176M | 160M | 131M | 134M | 165M | 42M | 36M | 35M | 32M | 30M |
Stock-based compensation expense | 11M | 12M | 9M | 6M | 0 | 6M | 4M | 5M | 8M | 6M |
| Deferred income tax benefit | 11M | 12M | 9M | 6M | 0 | 6M | 4M | 5M | 8M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -41M | -22M | -42M | 4M | 27M | -6M | -8M | -5M | 0 | 2M |
Inventories | -15M | -12M | -56M | 14M | 35M | -2M | -4M | -4M | -5M | 3M |
Accounts payable | 0 | -15M | 88M | 24M | -10M | -3M | 1M | 0 | 0 | 0 |
Cash generated by operating activities | 275M | 251M | 187M | 100M | 81M | 149M | 143M | 148M | 134M | 144M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -115M | -106M | -83M | -44M | -79M | -47M | -43M | -39M | -34M | -34M |
Acquisitions Net | -6M | 0 | 0 | 1M | -316M | -161M | -3M | 0 | 0 | -3M |
Cash generated by investing activities | -137M | -122M | -83M | -43M | -395M | -220M | -58M | -48M | -42M | -42M |
Financing activities | ||||||||||
Common Stock Issued | -12M | 0 | 0 | 1M | 312M | 1M | 2M | 0 | 1M | 0 |
Payments for dividends | -41M | -22M | 0 | 0 | -47M | -60M | -54M | -50M | -46M | -42M |
Repurchases of common stock | 0 | -8M | -7M | -2M | -2M | -39M | -31M | -49M | -54M | -58M |
Repayments of term debt | 33M | -49M | -96M | -52M | -182M | 175M | -5M | -4M | -3M | -4M |
Cash used in financing activities | -138M | -203M | -104M | -35M | 374M | 75M | -77M | -100M | -90M | -101M |
Net Change In Cash | 0 | -76M | 2M | 22M | 59M | 4M | 7M | 0 | 4M | 0 |
Cash at end of period | 56M | 56M | 132M | 130M | 108M | 49M | 45M | 38M | 38M | 34M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |