John
JLH.LJohn Lewis of Hungerford plc Price (JLH.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
193,945,190
(2.4058)%Cash Flow Statement
John Lewis of Hungerford plcCurrency: 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% |
|