4imprint Group plc (FOUR.L)
GBp 4835.0
(0.52%)
GBp 4835.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137 Million | 76.98 Million | 11.43 Million | 2.66 Million | 46.68 Million | 34.03 Million |
| Net Income | 140.7 Million | 80.14 Million | 22.58 Million | 3.09 Million | 42.71 Million | 35.19 Million |
| Depreciation & Amortization | 6.4 Million | 5.1 Million | 4.57 Million | 4.49 Million | 3.84 Million | 2.2 Million |
| Deferred income taxes | -35.9 Million | 20.86 Million | 35.51 Million | -16.93 Million | 7.2 Million | 3.86 Million |
| Stock-based compensation | 1.1 Million | 800 Thousand | 602 Thousand | 625 Thousand | 928 Thousand | 808 Thousand |
| Change in working capital | 29.2 Million | -21.69 Million | -36.11 Million | 16.3 Million | -8.15 Million | -4.68 Million |
| Other non-cash items | -4.5 Million | -8.26 Million | -15.72 Million | -4.91 Million | 120 Thousand | -3.36 Million |
| Investing Cash Flow | 11.3 Million | -44.71 Million | -3.46 Million | -3.72 Million | -8.17 Million | -2.85 Million |
| Investments in PPE | -10 Million | -7.71 Million | -3.08 Million | -3.42 Million | -7.67 Million | -2.49 Million |
| Acquisitions | - | -1.7 Million | - | - | - | - |
| Investment purchases | - | -35 Million | - | - | - | - |
| Sales/Maturities of investments | - | 36.7 Million | - | - | - | - |
| Other Investing Activities | 21.3 Million | -36.99 Million | -382 Thousand | -297 Thousand | -505 Thousand | -363 Thousand |
| Financing Cash Flow | -110.8 Million | -20.81 Million | -6.09 Million | -477 Thousand | -24.91 Million | -33.44 Million |
| Debt repayment | -1.4 Million | -1.22 Million | -1.11 Million | -1.41 Million | -1.68 Million | -465 Thousand |
| Dividends payments | -110.8 Million | -18.7 Million | -4.13 Million | - | -20.65 Million | -32.98 Million |
| Common Stock Repurchased | -1.1 Million | -1.21 Million | -843 Thousand | -1.22 Million | -2.9 Million | -2.18 Million |
| Common Stock Issuance | 2.5 Million | 344 Thousand | 1.96 Million | 2.17 Million | 339 Thousand | 1.72 Million |
| Other Financing Activities | 2.5 Million | -2.09 Million | -1.96 Million | 477 Thousand | -4.25 Million | -15.81 Million |
| Accounts receivables | 20 Million | -24.16 Million | -26.83 Million | 16.11 Million | -6.57 Million | -2.42 Million |
| Accounts payables | -20 Million | - | - | - | - | - |
| Inventory | 4.5 Million | 2.46 Million | -9.28 Million | 186 Thousand | -1.57 Million | -2.26 Million |
| Other working capital | 24.7 Million | - | - | - | - | - |
| Cash at beginning of period | 51.8 Million | 41.58 Million | 39.76 Million | 41.13 Million | 27.48 Million | 30.76 Million |
| Cash at end of period | 90.5 Million | 51.83 Million | 41.58 Million | 39.76 Million | 41.13 Million | 27.48 Million |
| Capital Expenditure | -10 Million | -7.71 Million | -3.08 Million | -3.42 Million | -7.67 Million | -2.49 Million |
| Effect of forex changes on cash | 1.2 Million | -1.2 Million | -52 Thousand | 167 Thousand | 62 Thousand | -1.01 Million |
| Net cash flow / Change in cash | 38.7 Million | 10.25 Million | 1.82 Million | -1.37 Million | 13.65 Million | -3.28 Million |
| Free Cash Flow | 127 Million | 69.26 Million | 8.35 Million | -763 Thousand | 39 Million | 31.54 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.7 Million | 140.7 Million | 56.73 Million | 49.46 Million | 80.14 Million | 46.72 Million |
| Depreciation & Amortization | 3.1 Million | 6.4 Million | 3.28 Million | 2.92 Million | 5.1 Million | 2.66 Million |
| Deferred income taxes | - | -35.9 Million | - | -4.02 Million | 20.86 Million | 566 Thousand |
| Stock-based compensation | 900 Thousand | 1.1 Million | 600 Thousand | 500 Thousand | 800 Thousand | 300 Thousand |
| Change in working capital | -13.3 Million | 29.2 Million | 20.97 Million | 3.52 Million | -21.69 Million | -946 Thousand |
| Other non-cash items | 28.8 Million | -4.5 Million | -28.59 Million | 27.58 Million | -8.26 Million | -12.22 Million |
| Investing Cash Flow | 600 Thousand | 11.3 Million | -21.39 Million | 32.69 Million | -44.71 Million | -40.56 Million |
| Investments in PPE | -13.5 Million | -10 Million | -6.42 Million | -3.58 Million | -7.71 Million | -5.43 Million |
| Acquisitions | - | - | - | - | -1.7 Million | - |
| Investment purchases | - | - | - | - | -35 Million | - |
| Sales/Maturities of investments | - | - | - | - | 36.7 Million | - |
| Other Investing Activities | 14.1 Million | 21.3 Million | -14.97 Million | 36.27 Million | -36.99 Million | -35.12 Million |
| Financing Cash Flow | -43.4 Million | -110.8 Million | -16.6 Million | -94.19 Million | -20.81 Million | -11.11 Million |
| Debt repayment | -700 Thousand | -1.4 Million | - | -717 Thousand | -1.22 Million | - |
| Dividends payments | -42.1 Million | -110.8 Million | -17.75 Million | -93.04 Million | -18.7 Million | -10.56 Million |
| Common Stock Repurchased | -600 Thousand | -1.1 Million | -599 Thousand | -501 Thousand | -1.21 Million | -220 Thousand |
| Common Stock Issuance | - | 2.5 Million | - | 1.21 Million | 344 Thousand | - |
| Other Financing Activities | - | 2.5 Million | 1.75 Million | 67 Thousand | -2.09 Million | -328 Thousand |
| Accounts receivables | -6.5 Million | 20 Million | 16.19 Million | 3.8 Million | -24.16 Million | -5.61 Million |
| Accounts payables | - | -20 Million | - | - | - | - |
| Inventory | -6.8 Million | 4.5 Million | 4.77 Million | -277 Thousand | 2.46 Million | 4.66 Million |
| Other working capital | - | 24.7 Million | - | - | - | - |
| Cash at beginning of period | 90.5 Million | 51.8 Million | 74.5 Million | 51.83 Million | 41.58 Million | 67.09 Million |
| Cash at end of period | 121.5 Million | 90.5 Million | 90.53 Million | 74.54 Million | 51.83 Million | 51.83 Million |
| Capital Expenditure | -13.5 Million | -10 Million | -6.42 Million | -3.58 Million | -7.71 Million | -5.43 Million |
| Effect of forex changes on cash | -400 Thousand | 1.2 Million | 999 Thousand | 201 Thousand | -1.2 Million | -148 Thousand |
| Net cash flow / Change in cash | 31 Million | 38.7 Million | 16.03 Million | 22.7 Million | 10.25 Million | -15.25 Million |
| Free Cash Flow | 60.7 Million | 127 Million | 46.58 Million | 80.41 Million | 69.26 Million | 31.07 Million |
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