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Last $4.51 USD
Change Today +0.063 / 1.42%
Volume 1.4K
As of 8:10 PM 03/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for debenhams plc-sponsored adr (DBHSY)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 03
2011
GBP
Sep 01
2012
GBP
Aug 31
2013
Restated
GBP
Aug 30
2014
GBP
4 Year
Trend
NET INCOME117.2125.3115.987.2
Depreciation & Amortization83.582.484.487.5
Amortization of Goodwill and Intangible Assets0.70.70.70.7
DEPRECIATION & AMORTIZATION, TOTAL84.283.185.188.2
Amortization of Deferred Charges13.611.412.214.6
(Gain) Loss from Sale of Asset0.10.20.21.4
(Gain) Loss on Sale of Investment-2.0------
Other Operating Activities20.7-36.3-8.06.4
Change in Accounts Receivable-4.6-4.7-2.92.8
Change in Inventories-25.4-11.5-25.512.4
Change in Accounts Payable-5.832.420.8-4.4
CASH FROM OPERATIONS199.4201.5199.3206.8
Capital Expenditure-94.3-101.4-113.7-102.3
Sale of Property, Plant, and Equipment12.6------
Sale (Purchase) of Intangible Assets-19.7-17.2-19.6-25.7
Investments in Marketable & Equity Securities5.0------
CASH FROM INVESTING-96.4-118.6-133.3-128.0
Short-Term Debt Issued----6.0200.0
Long-Term Debt Issued415.0----238.3
TOTAL DEBT ISSUED415.0--6.0438.3
Long Term Debt Repaid-548.7-12.2-15.6-412.9
TOTAL DEBT REPAID-548.7-12.2-15.6-412.9
Repurchase of Common Stock---20.1-25.1-15.1
Common Dividends Paid-12.9-38.5-41.4-41.7
TOTAL DIVIDEND PAID-12.9-38.5-41.4-41.7
Other Financing Activities-4.1---0.4-7.1
CASH FROM FINANCING-150.7-70.8-76.5-38.5
Foreign Exchange Rate Adjustments1.0-0.3----
NET CHANGE IN CASH-46.711.8-10.540.3
 

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DBHSY:US $4.51 USD +0.063

DBHSY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Halfords Group PLC 459.60 GBp 0.00
JD Sports Fashion PLC 477.30 GBp -10.30
SuperGroup PLC 972.50 GBp +27.00
Ted Baker PLC 2,537 GBp -69.00
WH Smith PLC 1,288 GBp +16.00
View Industry Companies
 

Industry Analysis

DBHSY

Industry Average

Valuation DBHSY Industry Range
Price/Earnings 9.6x
Price/Sales 0.4x
Price/Book 1.1x
Price/Cash Flow 9.5x
TEV/Sales 0.4x
 | 

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