Coats Group plc (CGGGF)
USD 1.2
(0.0%)
USD 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.49 Million | 96.4 Million | 128.6 Million | 65.6 Million | 143.9 Million | 101.9 Million |
| Net Income | 85.2 Million | 181 Million | 179.4 Million | 103.1 Million | 191 Million | 147.1 Million |
| Depreciation & Amortization | 70.35 Million | 58.5 Million | 53.6 Million | 56 Million | 53.1 Million | 36.4 Million |
| Deferred income taxes | -7 Million | -4.6 Million | -4.4 Million | -1.4 Million | -6.7 Million | - |
| Stock-based compensation | 7 Million | 4.6 Million | 4.4 Million | 1.4 Million | 6.7 Million | - |
| Change in working capital | -36.76 Million | -63.8 Million | -58.9 Million | -22.7 Million | -9.9 Million | -66 Million |
| Other non-cash items | 8.7 Million | -79.3 Million | -45.5 Million | -70.8 Million | -90.3 Million | -15.6 Million |
| Investing Cash Flow | -21.4 Million | -319.3 Million | -30 Million | -48.3 Million | -13 Million | -44.1 Million |
| Investments in PPE | -31.74 Million | -33.8 Million | -31.2 Million | -15.4 Million | -44.3 Million | -47.6 Million |
| Acquisitions | 10.85 Million | -288.2 Million | 786.32 Thousand | -36.9 Million | 25.8 Million | -1.8 Million |
| Investment purchases | -409.63 Thousand | -98.18 Thousand | -786.32 Thousand | 15.4 Million | 44.3 Million | -5.4 Million |
| Sales/Maturities of investments | -1.00 | 98.18 Thousand | 100 Thousand | 100 Thousand | 400 Thousand | 47.6 Million |
| Other Investing Activities | -102.4 Thousand | 2.7 Million | 1.1 Million | -11.5 Million | -39.2 Million | -36.9 Million |
| Financing Cash Flow | -150.54 Million | 295 Million | -57.6 Million | -99.2 Million | -110.9 Million | -53.3 Million |
| Debt repayment | -314.39 Million | -62.5 Million | -8.25 Million | -58.7 Million | -52.3 Million | - |
| Dividends payments | -41.27 Million | -32.4 Million | -26.93 Million | -213.19 Thousand | -25.02 Million | - |
| Common Stock Repurchased | -10.34 Million | -2.1 Million | - | -3.1 Million | - | - |
| Common Stock Issuance | -18.94 Million | 109.8 Million | - | - | 200 Thousand | 3 Million |
| Other Financing Activities | 234.41 Million | 282.8 Million | -21.94 Million | -37.2 Million | -34.7 Million | -35.2 Million |
| Accounts receivables | -23.34 Million | 10.21 Million | -37.54 Million | 1.17 Million | -6.74 Million | - |
| Accounts payables | 19.35 Million | -74.81 Million | 89.93 Million | -30.59 Million | -14.33 Million | - |
| Inventory | 21.6 Million | 43.6 Million | -76 Million | 4.9 Million | 10.4 Million | -6.8 Million |
| Other working capital | -54.37 Million | -42.79 Million | -35.28 Million | 1.82 Million | 779.89 Thousand | -59.2 Million |
| Cash at beginning of period | 173.33 Million | 90.8 Million | 52.1 Million | 135.9 Million | 115.7 Million | 116.8 Million |
| Cash at end of period | 132.21 Million | 157.7 Million | 90.8 Million | 52.1 Million | 135.9 Million | 115.7 Million |
| Capital Expenditure | -31.74 Million | -33.8 Million | -31.2 Million | -15.4 Million | -44.3 Million | -47.6 Million |
| Effect of forex changes on cash | -2.8 Million | -5.2 Million | -2.3 Million | -1.9 Million | 200 Thousand | -5.6 Million |
| Net cash flow / Change in cash | -41.11 Million | 66.9 Million | 38.7 Million | -83.8 Million | 20.2 Million | -1.1 Million |
| Free Cash Flow | 95.75 Million | 62.6 Million | 97.4 Million | 50.2 Million | 99.6 Million | 54.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.25 Million | 30.25 Million | 85.2 Million | 59.43 Million | - | 25.42 Million |
| Depreciation & Amortization | 16.85 Million | 16.85 Million | 70.35 Million | 33.42 Million | - | 36.84 Million |
| Deferred income taxes | - | - | -7 Million | - | - | - |
| Stock-based compensation | - | - | 7 Million | - | - | - |
| Change in working capital | -38.3 Million | -38.3 Million | -36.76 Million | -5.81 Million | - | -30.57 Million |
| Other non-cash items | 28.1 Million | 28.1 Million | 8.7 Million | 26.67 Million | - | 103.95 Million |
| Investing Cash Flow | -4.9 Million | -4.9 Million | -21.4 Million | -17.72 Million | - | -3.49 Million |
| Investments in PPE | -5.65 Million | -5.65 Million | -31.74 Million | -31.49 Million | - | -5.9 Million |
| Acquisitions | - | - | 10.85 Million | -2.14 Million | - | 926.36 Thousand |
| Investment purchases | - | - | -409.63 Thousand | -406.38 Thousand | - | - |
| Sales/Maturities of investments | - | - | -1.00 | 31.9 Million | - | - |
| Other Investing Activities | 750 Thousand | 750 Thousand | -102.4 Thousand | -15.57 Million | - | -4.42 Million |
| Financing Cash Flow | -23.3 Million | -23.3 Million | -150.54 Million | -66.24 Million | - | -82.85 Million |
| Debt repayment | -9.99 Million | - | -314.39 Million | -282.47 Million | - | -29.33 Million |
| Dividends payments | -31.38 Million | -15.7 Million | -41.27 Million | -12.55 Million | - | -28.3 Million |
| Common Stock Repurchased | -3.3 Million | -3.3 Million | -10.34 Million | -7.06 Million | - | -3.19 Million |
| Common Stock Issuance | - | - | -18.94 Million | -9.29 Million | - | -9.46 Million |
| Other Financing Activities | -4.3 Million | -4.3 Million | 234.41 Million | 245.14 Million | - | -12.55 Million |
| Accounts receivables | -17.3 Million | -17.3 Million | -23.34 Million | -4.99 Million | - | -18.11 Million |
| Accounts payables | 44.28 Million | - | 19.35 Million | 10.73 Million | - | 8.44 Million |
| Inventory | -16.3 Million | -16.3 Million | 21.6 Million | 18.95 Million | - | 2.47 Million |
| Other working capital | -4.7 Million | -4.7 Million | -54.37 Million | -30.51 Million | - | -23.36 Million |
| Cash at beginning of period | 132.21 Million | - | 173.33 Million | 127.89 Million | 124.4 Million | 173.33 Million |
| Cash at end of period | 130.72 Million | 7.55 Million | 132.21 Million | 132.21 Million | 124.4 Million | 127.89 Million |
| Capital Expenditure | -5.65 Million | -5.65 Million | -31.74 Million | -31.49 Million | - | -5.9 Million |
| Effect of forex changes on cash | -1.15 Million | -1.15 Million | -2.8 Million | 16.72 Million | - | -1.3 Million |
| Net cash flow / Change in cash | -1.49 Million | 7.55 Million | -41.11 Million | 4.31 Million | - | -45.43 Million |
| Free Cash Flow | 31.25 Million | 31.25 Million | 95.75 Million | 40.07 Million | - | 48.85 Million |
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