James Fisher and Sons plc (FSJ.L)
GBp 300.0
(0.0%)
GBp 300.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.2 Million | 44.5 Million | 48.9 Million | 86.6 Million | 58.1 Million | 87.4 Million |
| Net Income | -51 Million | -10.8 Million | -29 Million | -52.5 Million | 47.8 Million | 55.4 Million |
| Depreciation & Amortization | 41.2 Million | 41.1 Million | 44.2 Million | 48 Million | 43.1 Million | 31 Million |
| Deferred income taxes | - | -500 Thousand | -300 Thousand | -100 Thousand | -1 Million | -8.7 Million |
| Stock-based compensation | 1 Million | 500 Thousand | 300 Thousand | 100 Thousand | 1 Million | 1.4 Million |
| Change in working capital | 7.8 Million | -2.6 Million | -8.1 Million | 19.5 Million | -21.3 Million | 9.4 Million |
| Other non-cash items | 103.9 Million | 16.8 Million | 41.8 Million | 71.6 Million | -11.5 Million | -1.1 Million |
| Investing Cash Flow | -8.8 Million | -15.8 Million | -1.9 Million | -22.8 Million | -105.4 Million | -46.4 Million |
| Investments in PPE | -31.2 Million | -33 Million | -23.6 Million | -20.4 Million | -92.4 Million | -38.5 Million |
| Acquisitions | 22.4 Million | 12.5 Million | 5.1 Million | -7.1 Million | -17.2 Million | -12.3 Million |
| Investment purchases | - | - | - | -500 Thousand | -4.7 Million | -2.1 Million |
| Sales/Maturities of investments | - | - | - | 500 Thousand | 4.7 Million | 2.1 Million |
| Other Investing Activities | 24.7 Million | 4.7 Million | 16.6 Million | 4.7 Million | 4.2 Million | 4.4 Million |
| Financing Cash Flow | -11.7 Million | -40.1 Million | -26.1 Million | -56.1 Million | 48 Million | -42.4 Million |
| Debt repayment | -6.4 Million | -182.6 Million | -89.9 Million | -64.5 Million | -21.2 Million | -142.5 Million |
| Dividends payments | - | - | - | -4 Million | -16.39 Million | -14.9 Million |
| Common Stock Repurchased | - | - | -1 Million | -1.9 Million | -2.4 Million | -900 Thousand |
| Common Stock Issuance | - | - | 100 Thousand | 200 Thousand | - | 200 Thousand |
| Other Financing Activities | -15.7 Million | 142.5 Million | 64.7 Million | 14.1 Million | 88 Million | 115.7 Million |
| Accounts receivables | 10.7 Million | 2.5 Million | -5.1 Million | 30.9 Million | -31.1 Million | 12.5 Million |
| Accounts payables | -4.09 Million | -1.9 Million | 11.8 Million | -13 Million | 12.2 Million | -4 Million |
| Inventory | 100 Thousand | -3.2 Million | -2.7 Million | 2 Million | -2.4 Million | 2.6 Million |
| Other working capital | 1.1 Million | 100 Thousand | -12.1 Million | -400 Thousand | -8.4 Million | -1.7 Million |
| Cash at beginning of period | 53.6 Million | 34.5 Million | 13.5 Million | 7.5 Million | 18.6 Million | 20.3 Million |
| Cash at end of period | 77.5 Million | 22.8 Million | 34.5 Million | 13.5 Million | 18.5 Million | 18.6 Million |
| Capital Expenditure | -31.2 Million | -33 Million | -23.6 Million | -20.4 Million | -92.4 Million | -38.5 Million |
| Effect of forex changes on cash | -1.7 Million | 2.5 Million | 100 Thousand | -1.7 Million | -800 Thousand | -300 Thousand |
| Net cash flow / Change in cash | 23.9 Million | -11.7 Million | 21 Million | 6 Million | -100 Thousand | -1.7 Million |
| Free Cash Flow | -5 Million | 11.5 Million | 25.3 Million | 66.2 Million | -34.3 Million | 48.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -800 Thousand | -52.8 Million | -51 Million | -3.2 Million | -10.8 Million | 6.8 Million |
| Depreciation & Amortization | 18.3 Million | 19.3 Million | 41.2 Million | 20.8 Million | 41.1 Million | 20.7 Million |
| Deferred income taxes | - | - | - | - | -500 Thousand | - |
| Stock-based compensation | - | 1 Million | 1 Million | - | 500 Thousand | - |
| Change in working capital | -7.2 Million | 36.5 Million | 7.8 Million | -9.2 Million | -2.6 Million | 23.1 Million |
| Other non-cash items | 17.7 Million | 30.3 Million | 103.9 Million | 40 Million | 16.8 Million | 11.9 Million |
| Investing Cash Flow | -1 Million | -6.3 Million | -8.8 Million | 400 Thousand | -15.8 Million | -9.2 Million |
| Investments in PPE | -16.9 Million | -12.6 Million | -31.2 Million | -17.7 Million | -33 Million | -22.3 Million |
| Acquisitions | 14.2 Million | 4.3 Million | 22.4 Million | 18.1 Million | 12.5 Million | 13.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.9 Million | 6.3 Million | 24.7 Million | 18.4 Million | 4.7 Million | - |
| Financing Cash Flow | -19.4 Million | -20 Million | -11.7 Million | -1.1 Million | -40.1 Million | -20.1 Million |
| Debt repayment | -9.9 Million | -1 Million | -6.4 Million | -7.4 Million | -182.6 Million | -12.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.5 Million | -20 Million | -15.7 Million | -6.3 Million | 142.5 Million | -7.5 Million |
| Accounts receivables | -1.2 Million | 31.5 Million | 10.7 Million | -20.8 Million | 2.5 Million | 23.7 Million |
| Accounts payables | 18.6 Million | -19.5 Million | -4.09 Million | 15.4 Million | -1.9 Million | -2.4 Million |
| Inventory | -5.2 Million | 3.1 Million | 100 Thousand | -3 Million | -3.2 Million | 700 Thousand |
| Other working capital | -800 Thousand | 1.9 Million | 1.1 Million | -800 Thousand | 100 Thousand | 1.1 Million |
| Cash at beginning of period | 77.5 Million | 19.8 Million | 53.6 Million | 53.6 Million | 34.5 Million | 53.8 Million |
| Cash at end of period | 30 Million | 77.5 Million | 77.5 Million | 90.3 Million | 22.8 Million | 53.6 Million |
| Capital Expenditure | -16.9 Million | -12.6 Million | -31.2 Million | -17.7 Million | -33 Million | -22.3 Million |
| Effect of forex changes on cash | 100 Thousand | -1 Million | -1.7 Million | -700 Thousand | 2.5 Million | -24.9 Million |
| Net cash flow / Change in cash | -47.5 Million | 57.7 Million | 23.9 Million | 36.7 Million | -11.7 Million | -200 Thousand |
| Free Cash Flow | 11.1 Million | 21.7 Million | -5 Million | -19.3 Million | 11.5 Million | 20.8 Million |
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