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WH Smith PLC

SMWH.L

1028

GBp
+9.00
(+0.88%)
Day's range
1017
1037
52 wk Range
872.5
1499

SMWH.L Cash Flow

Period EndingAug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017Aug 31, 2016Aug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011Aug 31, 2010Aug 31, 2009Aug 31, 2008Aug 31, 2007Aug 31, 2006Aug 31, 2005
Net Income158,000,00079,000,00047,000,000-82,000,000-239,000,000106,000,000108,000,000116,000,000108,000,000101,000,00092,000,00081,000,000102,000,00093,000,00089,000,00083,000,00074,000,00077,000,00053,000,00047,000,000
Depreciation & Amortization176,000,000160,000,000131,000,000134,000,000165,000,00042,000,00036,000,00035,000,00032,000,00030,000,00029,000,00035,000,00034,000,00036,000,00036,000,00038,000,00039,000,00038,000,00034,000,00041,000,000
Deferred Income Tax00-282,000,000-232,000,000-277,996,0002,000,0008,000,0003,000,000-3,000,000-11,000,000-7,000,000-14,000,00000-33,000,000-28,000,0000-34,000,000-26,000,0000
Stock-Based Compensation11,000,00012,000,0009,000,0006,000,000-4,0006,000,0004,000,0005,000,0008,000,0006,000,0005,000,0007,000,0007,000,0008,000,0007,000,0006,000,0006,000,0006,000,0006,000,0004,000,000
Change in Working Capital-46,000,000-47,000,000-11,000,00042,000,00051,000,000-8,000,000-12,000,000-9,000,000-5,000,0005,000,0002,000,0007,000,0001,000,0005,000,0006,000,00014,000,0002,000,00010,000,0009,000,000-14,000,000
Accounts Receivable Change-41,000,000-22,000,000-42,000,0004,000,00027,000,000-6,000,000-8,000,000-5,000,00002,000,000-2,000,0004,000,00000000000
Inventory Change-15,000,000-12,000,000-56,000,00014,000,00035,000,000-2,000,000-4,000,000-4,000,000-5,000,0003,000,0004,000,0003,000,0003,000,000-3,000,0000-4,000,000-3,000,0002,000,0006,000,0005,000,000
Accounts Payable Change0-15,000,00088,000,00024,000,000-10,000,000-3,000,0001,000,0000000000000000
Other Working Capital Change10,000,0002,000,000-1,000,0000-1,000,0003,000,000-1,000,000-1,000,000-5,000,000-1,000,0001,000,0001,000,000-2,000,0008,000,000018,000,0005,000,0008,000,0003,000,000-19,000,000
Other Non-Cash Items-24,000,00047,000,000292,000,000232,000,000382,000,0001,000,000-1,000,00091,000,000-9,000,0002,000,000-12,000,000-11,000,000-29,000,000-24,000,000-1,000,000-1,000,000-18,000,000-16,000,000-1,000,000-107,000,000
Net Cash Provided by Operating Activities275,000,000251,000,000187,000,000100,000,00081,000,000149,000,000143,000,000148,000,000134,000,000144,000,000116,000,000119,000,000115,000,000118,000,000104,000,000112,000,000103,000,00081,000,00075,000,000-29,000,000
Investments in Property, Plant & Equipment-115,000,000-106,000,000-83,000,000-44,000,000-79,000,000-47,000,000-43,000,000-39,000,000-34,000,000-34,000,000-28,000,000-32,000,000-43,000,000-41,000,000-29,000,000-28,000,000-39,000,000-32,000,000-29,000,000-30,000,000
Net Acquisitions-6,000,000001,000,000-316,000,000-161,000,000-3,000,00000-3,000,000-2,000,000-1,000,0000-1,000,00000-24,000,00000222,000,000
Purchases of Investments000000-2,000,0000000000000000
Sales & Maturities of Investments0000005,000,0000000000000000
Other Investing Activities-16,000,000-16,000,000-13,000,000-7,000,000-12,000,000-12,000,000-15,000,000-9,000,000-8,000,000-5,000,000-4,000,000-6,000,0006,000,0005,000,0001,000,0001,000,0007,000,0004,000,00019,000,000-4,000,000
Net Cash Used for Investing Activities-137,000,000-122,000,000-83,000,000-43,000,000-395,000,000-220,000,000-58,000,000-48,000,000-42,000,000-42,000,000-34,000,000-39,000,000-37,000,000-37,000,000-28,000,000-27,000,000-56,000,000-28,000,000-10,000,000188,000,000
Debt Repayment33,000,000-49,000,000-96,000,000-26,000,000185,000,000175,000,0006,000,000-4,000,0000-4,000,00012,000,0000000-25,000,00013,000,000-7,000,000-76,000,00058,000,000
Common Stock Issued-12,000,000001,000,000312,000,0001,000,0002,000,00001,000,000000-2,000,000000004,000,0002,000,000
Common Stock Repurchased0-8,000,000-7,000,000-2,000,000-2,000,000-39,000,000-31,000,000-49,000,000-54,000,000-58,000,000-51,000,000-51,000,000-50,000,000-67,000,000-39,000,000-8,000,000-42,000,000-12,000,000-3,000,000-74,000,000
Dividends Paid-41,000,000-22,000,00000-47,000,000-60,000,000-54,000,000-50,000,000-46,000,000-42,000,000-38,000,000-34,000,000-31,000,000-29,000,000-26,000,000-23,000,000-78,000,000-17,000,000-15,000,000-11,000,000
Other Financing Activities-118,000,000-124,000,000-1,000,000-8,000,000-74,000,000-2,000,00003,000,0009,000,0003,000,000-1,000,000000-2,000,000-4,000,0000-1,000,00052,000,000-146,000,000
Net Cash Used/Provided by Financing Activities-138,000,000-203,000,000-104,000,000-35,000,000374,000,00075,000,000-77,000,000-100,000,000-90,000,000-101,000,000-78,000,000-85,000,000-83,000,000-96,000,000-67,000,000-60,000,000-107,000,000-37,000,000-38,000,000-171,000,000
Effect of Forex Changes on Cash0-2,000,0002,000,0000-1,000,0000-1,000,00002,000,000-1,000,000-1,000,00036,000,000002,000,00029,000,000-13,000,0006,000,00073,000,0000
Net Change in Cash0-76,000,0002,000,00022,000,00059,000,0004,000,0007,000,00004,000,00003,000,000-5,000,000-5,000,000-15,000,00011,000,00054,000,000-73,000,00022,000,000100,000,000-12,000,000
Cash at End of Period56,000,00056,000,000132,000,000130,000,000108,000,00049,000,00045,000,00038,000,00038,000,00034,000,00034,000,00031,000,00036,000,00041,000,00056,000,00045,000,000-9,000,00064,000,00042,000,000-10,000,000
Cash at Beginning of Period56,000,000132,000,000130,000,000108,000,00049,000,00045,000,00038,000,00038,000,00034,000,00034,000,00031,000,00036,000,00041,000,00056,000,00045,000,000-9,000,00064,000,00042,000,000-58,000,0002,000,000
Operating Cash Flow275,000,000251,000,000187,000,000100,000,00081,000,000149,000,000143,000,000148,000,000134,000,000144,000,000116,000,000119,000,000115,000,000118,000,000104,000,000112,000,000103,000,00081,000,00075,000,000-29,000,000
Capital Expenditure-131,000,000-122,000,000-83,000,000-44,000,000-79,000,000-47,000,000-43,000,000-39,000,000-34,000,000-34,000,000-28,000,000-32,000,000-43,000,000-41,000,000-29,000,000-28,000,000-39,000,000-32,000,000-29,000,000-30,000,000
Free Cash Flow144,000,000129,000,000104,000,00056,000,0002,000,000102,000,000100,000,000109,000,000100,000,000110,000,00088,000,00087,000,00072,000,00077,000,00075,000,00084,000,00064,000,00049,000,00046,000,000-59,000,000