WTBCF - Whitbread plc

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
314,200
278,800
42,500
-906,500
217,900
Depreciation & amortization
340,000
345,500
326,900
300,200
268,800
Stock based compensation
14,000
17,700
12,900
12,700
11,600
Change in working capital
99,200
98,900
182,500
-99,800
-64,000
Inventory
-5,900
-2,300
-7,300
1,500
900
Other working capital
316,100
281,100
287,200
-619,300
-159,200
Other non-cash items
163,500
129,600
176,800
208,400
187,900
Net cash provided by operating activites
729,000
799,900
508,700
-391,100
234,200
Cash flows from investing activities
Investments in property, plant and equipment
-412,900
-518,800
-221,500
-228,200
-393,400
Acquisitions, net
-42,200
-25,300
-37,700
-5,100
-192,300
Other investing activites
8,900
-
-
1,300
-
Net cash used for investing activites
-392,000
-486,000
-204,600
-228,000
-575,800
Net change in cash
29,500
30,500
-123,000
752,000
-2,892,500
Cash at beginning of period
1,144,700
1,132,400
1,256,000
502,600
3,403,200
Cash at end of period
1,174,200
1,164,800
1,132,400
1,256,000
502,600
Free Cash Flow
Operating Cash Flow
729,000
799,900
508,700
-391,100
234,200
Capital Expenditure
-412,900
-518,800
-221,500
-228,200
-393,400
Free Cash Flow
316,100
281,100
287,200
-619,300
-159,200