JD Sports Fashion plc
JDDSF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $540,000 | $538,800 | $226,700 | $459,600 |
| Dep. & Amort. | $786,000 | $664,100 | $633,200 | $579,900 |
| Deferred Tax | $0 | $0 | $21,800 | -$17,600 |
| Stock-Based Comp. | $1,000 | $2,600 | $100 | $100 |
| Change in WC | -$137,000 | -$197,100 | -$366,400 | -$26,100 |
| Other Non-Cash | $38,000 | $132,400 | $588,000 | $253,500 |
| Operating Cash Flow | $1,228,000 | $1,140,800 | $1,081,500 | $1,266,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$487,000 | -$500,000 | -$346,500 | -$247,400 |
| Net Acquisitions | -$995,000 | -$54,100 | $7,600 | -$616,500 |
| Inv. Purchases | $0 | $0 | -$2,800 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $22,700 | $0 |
| Other Inv. Act. | -$12,000 | $10,600 | -$1,900 | $15,800 |
| Investing Cash Flow | -$1,494,000 | -$543,500 | -$320,900 | -$848,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $364,000 | -$5,800 | -$21,900 | -$209,600 |
| Stock Issued | $0 | $0 | $0 | $455,900 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48,000 | -$50,100 | -$24,800 | -$14,900 |
| Other Fin. Act. | -$457,000 | -$959,000 | -$461,700 | -$315,000 |
| Financing Cash Flow | -$141,000 | -$1,014,900 | -$479,200 | -$83,600 |
| Forex Effect | $0 | -$29,700 | -$12,900 | -$3,500 |
| Net Chg. in Cash | -$407,000 | -$447,300 | $268,500 | $331,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,102,000 | $1,548,900 | $1,280,400 | $948,700 |
| End Cash | $695,000 | $1,101,600 | $1,548,900 | $1,280,400 |
| Free Cash Flow | $713,000 | $611,300 | $735,000 | $1,019,500 |