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Whitbread plc (WTBCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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38.000.00 (0.00%)
As of 10:36AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
312,100
312,100
278,800
42,500
-906,500
-
Depreciation & amortization
383,400
383,400
345,500
326,900
300,200
-
Stock based compensation
15,800
15,800
17,700
12,900
12,700
-
Change in working capital
34,300
34,300
98,900
182,500
-99,800
-
Inventory
400
400
-2,300
-7,300
1,500
-
Other working capital
369,400
369,400
281,100
287,200
-619,300
-
Other non-cash items
121,200
121,200
129,600
174,300
208,400
-
Net cash provided by operating activites
877,900
877,900
799,900
508,700
-391,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-508,500
-508,500
-518,800
-221,500
-228,200
-
Acquisitions, net
0
0
-25,300
-37,700
-5,100
-
Other investing activites
8,900
-
-
-
1,300
-12,800
Net cash used for investing activites
-443,900
-443,900
-486,000
-204,600
-228,000
-
Net change in cash
-467,000
-467,000
30,500
-123,000
752,000
-
Cash at beginning of period
1,164,800
1,164,800
1,132,400
1,256,000
502,600
-
Cash at end of period
696,700
696,700
1,164,800
1,132,400
1,256,000
-
Free Cash Flow
Operating Cash Flow
877,900
877,900
799,900
508,700
-391,100
-
Capital Expenditure
-508,500
-508,500
-518,800
-221,500
-228,200
-
Free Cash Flow
369,400
369,400
281,100
287,200
-619,300
-