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Whitbread plc (WTBCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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39.700.00 (0.00%)
As of 02:04PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
338,100
278,800
42,500
-906,500
Depreciation & amortization
358,600
345,500
326,900
300,200
Stock based compensation
19,600
17,700
12,900
12,700
Change in working capital
73,200
98,900
182,500
-99,800
Inventory
-1,400
-2,300
-7,300
1,500
Other working capital
445,200
281,100
287,200
-619,300
Other non-cash items
103,600
129,600
174,300
208,400
Net cash provided by operating activites
879,400
799,900
508,700
-391,100
Cash flows from investing activities
Investments in property, plant and equipment
-434,200
-518,800
-221,500
-228,200
Acquisitions, net
-18,900
-25,300
-37,700
-5,100
Other investing activites
8,900
-
-
1,300
Net cash used for investing activites
-442,200
-486,000
-204,600
-228,000
Net change in cash
-113,200
30,500
-123,000
752,000
Cash at beginning of period
1,174,800
1,132,400
1,256,000
502,600
Cash at end of period
1,061,600
1,164,800
1,132,400
1,256,000
Free Cash Flow
Operating Cash Flow
879,400
799,900
508,700
-391,100
Capital Expenditure
-434,200
-518,800
-221,500
-228,200
Free Cash Flow
445,200
281,100
287,200
-619,300