John Lewis of Hungerford plc Price (JLH.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

193,945,190

(2.4058)%

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Cash Flow Statement

John Lewis of Hungerford plc

Currency: GBp

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2020 2021
Operating Activities
Net Income 149.00k

+0%

175.00k

+17%

187.00k

+7%

311.00k

+66%

165.00k

-47%

-53,000.00

-132%

152.00k

-387%

85.00k

-44%

-77,000.00

-191%

294.00k

-482%

11.00k

-96%

-18,000.00

-264%

51.00k

-383%

169.00k

+231%

-280,000.00

-266%

-441,000.00

+58%

-166,000.00

-62%

151.00k

-191%

-105,818.00

-170%

144.85k

-237%

44.36k

-69%

-138,551.00

-412%

-400,404.00

+189%

106.28k

-127%

-190,556.00

-279%

-640,906.00

+236%

432.04k

-167%

233.12k

-46%

Depreciation And Amortiz... 16.00k 15.00k 28.00k 39.00k 77.00k 114.00k 94.00k 110.00k 151.00k 172.00k 211.00k 230.00k 218.00k 172.00k 156.00k 189.00k 199.00k 235.00k 235.38k 207.19k 287.61k 297.10k 341.45k 260.73k 256.10k 566.23k 478.36k 466.17k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32k 4.97k 4.05k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 60.00k -19,000.00 -22,000.00 -13,000.00 -42,000.00 -42,000.00 -44,000.00 -28,000.00 51.00k -8,000.00 -167,000.00 135.00k -100,000.00 -110,000.00 -15,000.00 -15,000.00 12.00k -54,000.00 52.35k -25,306.00 9.21k -7,098.00 -22,205.00 34.58k 25.51k -8,508.00 -40,603.00 -58,447.00
Other Working Capital -104,000.00 101.00k -38,000.00 118.00k 118.00k 78.00k 104.00k 145.00k 88.00k 66.00k -57,000.00 -127,000.00 183.00k -127,000.00 292.00k 87.00k -84,000.00 -52,000.00 170.28k 113.22k 324.80k -53,997.00 212.46k 88.76k -117,791.00 284.78k 611.53k 165.87k
Other Non-Cash Items 4.00k -48,000.00 -39,000.00 33.00k -281,000.00 -104,000.00 84.00k -16,000.00 -26,000.00 41.00k -120,000.00 9.00k 6.00k 33.00k -100,000.00 -53,000.00 214.00k 56.00k -22,752.00 20.14k 53.84k 66.01k 19.47k 162.95k 9.74k -95,829.00 -121,312.00 2.16k
Net Cash Provided By Op... 125.00k

+0%

224.00k

+79%

116.00k

-48%

488.00k

+321%

37.00k

-92%

-7,000.00

-119%

390.00k

-5,671%

296.00k

-24%

187.00k

-37%

565.00k

+202%

-122,000.00

-122%

229.00k

-288%

358.00k

+56%

179.00k

-50%

182.00k

+2%

-80,000.00

-144%

175.00k

-319%

336.00k

+92%

332.34k

-1%

460.09k

+38%

762.97k

+66%

120.33k

-84%

150.77k

+25%

653.29k

+333%

-15,684.00

-102%

110.74k

-806%

1.36M

+1,132%

808.88k

-41%

Investing Activities
Investments In Propert... -20,000.00 -48,000.00 -41,000.00 -675,000.00 -1,148,000.00 -100,000.00 -74,000.00 -395,000.00 -116,000.00 -181,000.00 -433,000.00 -201,000.00 -38,000.00 -45,000.00 -388,000.00 -57,000.00 -436,000.00 -501,000.00 -150,725.00 -325,087.00 -676,069.00 -357,161.00 -212,122.00 -139,814.00 -341,431.00 -38,275.00 -46,054.00 -133,188.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 14.00k 10.00k 2.00k 2.00k 53.00k 2.00k 9.00k 15.00k 15.00k 15.00k 9.00k 6.00k 0.00 0.00 0.00 0.00 61.00k 28.00k 23.85k 17.64k 56.14k 51.24k 80.63k 3.67k 10.09k 10.82k 297.00 59.00
Net Cash Used For Inv... -6,000.00

+0%

-38,000.00

+533%

-39,000.00

+3%

-673,000.00

+1,626%

-1,095,000.00

+63%

-98,000.00

-91%

-65,000.00

-34%

-380,000.00

+485%

-101,000.00

-73%

-166,000.00

+64%

-424,000.00

+155%

-195,000.00

-54%

-38,000.00

-81%

-45,000.00

+18%

-388,000.00

+762%

-57,000.00

-85%

-375,000.00

+558%

-473,000.00

+26%

-126,872.00

-73%

-307,447.00

+142%

-619,931.00

+102%

-305,918.00

-51%

-131,493.00

-57%

-136,142.00

+4%

-331,340.00

+143%

-27,459.00

-92%

-45,757.00

+67%

-133,129.00

+191%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 1.15M 0.00 17.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 383.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.61k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -20,000.00 -133,000.00 -2,000.00 863.00k 0.00 11.00k 0.00 0.00 400.00k -18,000.00 -18,000.00 -17,000.00 -19,000.00 -20,000.00 363.00k -21,000.00 234.00k 128.00k -35,168.00 -37,567.00 224.43k -97,953.00 -118,043.00 -121,752.00 -51,511.00 188.30k -575,467.00 -504,590.00
Net Cash Used/Provide... -20,000.00

+0%

-133,000.00

+565%

-2,000.00

-98%

863.00k

-43,250%

0.00

+0%

11.00k

+0%

0.00

+0%

0.00

+0%

400.00k

+0%

-18,000.00

-105%

-18,000.00

+0%

-17,000.00

-6%

-19,000.00

+12%

-20,000.00

+5%

363.00k

-1,915%

-21,000.00

-106%

234.00k

-1,214%

128.00k

-45%

-35,168.00

-127%

-37,567.00

+7%

224.43k

-697%

-97,953.00

-144%

-118,043.00

+21%

-121,752.00

+3%

-51,511.00

-58%

188.30k

-466%

-575,467.00

-406%

-504,590.00

-12%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -53,000.00 -766,000.00 -918,000.00 -354,000.00 -349,000.00 -650,000.00 -762,000.00 -910,000.00 -762,000.00 -781,000.00 35.17k 65.20k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 99.00k 53.00k 75.00k 678.00k -1,058,000.00 -94,000.00 325.00k -84,000.00 433.00k -385,000.00 -1,482,000.00 -337,000.00 -48,000.00 -536,000.00 -605,000.00 -1,068,000.00 -728,000.00 -790,000.00 205.47k 180.28k 367.46k -283,543.00 -98,764.00 395.40k -398,535.00 271.58k 742.85k 171.16k
Cash At Beginning Of Per... 78.00k 177.00k 229.00k 305.00k 982.00k -78,000.00 -171,000.00 154.00k 53.00k 538.00k 918.00k 353.00k 349.00k 650.00k 762.00k 910.00k 762.00k 781.00k 180.85k 386.32k 1.12M 1.49M 1.21M 1.11M 685.72k 287.19k 558.77k 1.30M
Cash At End Of Period 177.00k 230.00k 304.00k 983.00k -76,000.00 -172,000.00 154.00k 70.00k 486.00k 153.00k -564,000.00 16.00k 301.00k 114.00k 157.00k -158,000.00 34.00k -9,000.00 386.32k 566.59k 1.49M 1.21M 1.11M 1.50M 287.19k 558.77k 1.30M 1.47M
Additional Metrics:
Operating Cash Flow 125.00k 224.00k 116.00k 488.00k 37.00k -7,000.00 390.00k 296.00k 187.00k 565.00k -122,000.00 229.00k 358.00k 179.00k 182.00k -80,000.00 175.00k 336.00k 332.34k 460.09k 762.97k 120.33k 150.77k 653.29k -15,684.00 110.74k 1.36M 808.88k
Capital Expenditure -20,000.00 -48,000.00 -41,000.00 -675,000.00 -1,148,000.00 -100,000.00 -74,000.00 -395,000.00 -116,000.00 -181,000.00 -433,000.00 -201,000.00 -38,000.00 -45,000.00 -388,000.00 -57,000.00 -436,000.00 -501,000.00 -150,725.00 -325,087.00 -676,069.00 -357,161.00 -212,122.00 -139,814.00 -341,431.00 -38,275.00 -46,054.00 -133,188.00
Free Cash Flow 105.00k

+0%

176.00k

+68%

75.00k

-57%

-187,000.00

-349%

-1,111,000.00

+494%

-107,000.00

-90%

316.00k

-395%

-99,000.00

-131%

71.00k

-172%

384.00k

+441%

-555,000.00

-245%

28.00k

-105%

320.00k

+1,043%

134.00k

-58%

-206,000.00

-254%

-137,000.00

-33%

-261,000.00

+91%

-165,000.00

-37%

181.61k

-210%

135.00k

-26%

86.90k

-36%

-236,833.00

-373%

-61,350.00

-74%

513.48k

-937%

-357,115.00

-170%

72.46k

-120%

1.32M

+1,719%

675.69k

-49%

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