Famous Brands Limited (FMBRY)
USD 5.81
(0.0%)
USD 5.81
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.42 Million | 41.54 Million | 41.25 Million | 21 Million | 64.77 Million | 47.6 Million |
| Net Income | 24.48 Million | 31.35 Million | 21.38 Million | -7.72 Million | 32.08 Million | -35.69 Million |
| Depreciation & Amortization | 11.14 Million | 11.53 Million | 13.2 Million | 18.09 Million | 22.6 Million | 16.42 Million |
| Deferred income taxes | - | -74.39 Million | -68.62 Million | -72.06 Million | -61.08 Million | - |
| Stock-based compensation | 40.14 Million | 42.63 Million | 41.09 Million | 41.59 Million | 23.54 Million | 39.77 Million |
| Change in working capital | -2.21 Million | -8.68 Million | -1.12 Million | 5.71 Million | 7.67 Million | -1.44 Million |
| Other non-cash items | 28.52 Million | 39.09 Million | 35.32 Million | 35.39 Million | 39.94 Million | 102.62 Million |
| Investing Cash Flow | -10.18 Million | -21.59 Million | -8.3 Million | -4.55 Million | -8.13 Million | -8.29 Million |
| Investments in PPE | -9.83 Million | -9.7 Million | -9.4 Million | -5.08 Million | -11.87 Million | -10.12 Million |
| Acquisitions | 749.57 Thousand | -10.55 Million | 686.81 Thousand | -281.8 Thousand | 3.96 Million | 1.83 Million |
| Investment purchases | -1.58 Million | -1.8 Million | -713.06 Thousand | -104.39 Thousand | -216.47 Thousand | - |
| Sales/Maturities of investments | - | 40.85 Thousand | 121.58 Thousand | 908.27 Thousand | - | - |
| Other Investing Activities | 476.33 Thousand | 431 Thousand | 1 Million | 3027.00 | - | 2.11 Million |
| Financing Cash Flow | -24.52 Million | -25.91 Million | -32.09 Million | -18.98 Million | -55.12 Million | -60.14 Million |
| Debt repayment | -3.23 Million | -135.73 Thousand | -22.39 Million | -11.4 Million | -29.46 Million | -54.36 Million |
| Dividends payments | -19.86 Million | -19.75 Million | -2.95 Million | -302.76 | -13.02 Million | -1919.32 |
| Common Stock Repurchased | - | 1.67 Million | -793.76 Thousand | 2.09 Million | - | - |
| Common Stock Issuance | -29.12 Million | -6.8 Million | -4.44 Million | -6.54 Million | - | - |
| Other Financing Activities | -3.62 Million | -900.71 Thousand | -1.5 Million | -3.13 Million | -12.63 Million | -5.78 Million |
| Accounts receivables | -1.51 Million | -6.14 Million | 1.68 Million | 5.51 Million | 5.55 Million | 1.05 Million |
| Accounts payables | 2.03 Million | 5.4 Million | 1.99 Million | -2.53 Million | -85.24 Thousand | -1.15 Million |
| Inventory | -2.73 Million | -7.93 Million | -4.81 Million | 2.74 Million | 2.2 Million | -1.35 Million |
| Other working capital | 3.23 Million | -587.52 Thousand | 1.00 | 1.00 | - | - |
| Cash at beginning of period | 24.27 Million | 29.52 Million | 29.33 Million | 30.9 Million | 32.27 Million | 60.74 Million |
| Cash at end of period | 22.13 Million | 24.27 Million | 29.52 Million | 29.33 Million | 30.9 Million | 32.27 Million |
| Capital Expenditure | -9.83 Million | -9.7 Million | -9.4 Million | -5.08 Million | -11.87 Million | -10.12 Million |
| Effect of forex changes on cash | 7.23 Million | 9.75 Million | -841 Thousand | 16 Thousand | 9.45 Million | 20.19 Million |
| Net cash flow / Change in cash | -2.13 Million | -5.25 Million | 186.78 Thousand | -1.57 Million | -1.36 Million | -28.46 Million |
| Free Cash Flow | 27.59 Million | 31.84 Million | 31.85 Million | 15.92 Million | 52.89 Million | 37.47 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.01 Million | 24.48 Million | 13.68 Million | 10.77 Million | 31.35 Million | 15.06 Million |
| Depreciation & Amortization | 5.42 Million | 11.14 Million | 5.69 Million | 5.44 Million | 11.53 Million | 5.78 Million |
| Deferred income taxes | - | - | - | - | -74.39 Million | - |
| Stock-based compensation | - | 40.14 Million | - | - | 42.63 Million | - |
| Change in working capital | - | -2.21 Million | - | - | -8.68 Million | - |
| Other non-cash items | 2.46 Million | 28.52 Million | 8.63 Million | 15.18 Million | 39.09 Million | 2.39 Million |
| Investing Cash Flow | -4.17 Million | -10.18 Million | -6.71 Million | -3.39 Million | -21.59 Million | -15.9 Million |
| Investments in PPE | -3.99 Million | -9.83 Million | -5.91 Million | -3.83 Million | -9.7 Million | -5.48 Million |
| Acquisitions | 427.15 Thousand | 749.57 Thousand | 430.64 Thousand | 312.97 Thousand | -10.55 Million | -9.94 Million |
| Investment purchases | -32.48 Thousand | -1.58 Million | -1.46 Million | -107.52 Thousand | -1.8 Million | -742.7 Thousand |
| Sales/Maturities of investments | - | - | - | - | 40.85 Thousand | 38.86 Thousand |
| Other Investing Activities | 125.99 Thousand | 476.33 Thousand | 237.01 Thousand | 235.54 Thousand | 431 Thousand | 226.49 Thousand |
| Financing Cash Flow | -16.8 Million | -24.52 Million | -12.81 Million | -11.51 Million | -25.91 Million | -407.83 Thousand |
| Debt repayment | -2.88 Million | -3.23 Million | -3.47 Million | -6.68 Million | -135.73 Thousand | -8.36 Million |
| Dividends payments | -8.86 Million | -19.86 Million | -7.11 Million | -12.58 Million | -19.75 Million | -6.19 Million |
| Common Stock Repurchased | - | - | - | - | 1.67 Million | - |
| Common Stock Issuance | - | -29.12 Million | - | - | -6.8 Million | - |
| Other Financing Activities | -5.04 Million | -3.62 Million | -729.96 Thousand | -2.86 Million | -900.71 Thousand | -163.82 Thousand |
| Accounts receivables | - | -1.51 Million | - | - | -6.14 Million | - |
| Accounts payables | - | 2.03 Million | - | - | 5.4 Million | - |
| Inventory | - | -2.73 Million | - | - | -7.93 Million | - |
| Other working capital | - | 3.23 Million | - | - | -587.52 Thousand | - |
| Cash at beginning of period | 22.13 Million | 24.27 Million | 22.12 Million | 24.27 Million | 29.52 Million | 25.91 Million |
| Cash at end of period | 21.77 Million | 22.13 Million | 22.13 Million | 22.12 Million | 24.27 Million | 24.27 Million |
| Capital Expenditure | -3.99 Million | -9.83 Million | -5.91 Million | -3.83 Million | -9.7 Million | -5.48 Million |
| Effect of forex changes on cash | - | 7.23 Million | - | -0.94 | 9.75 Million | -0.16 |
| Net cash flow / Change in cash | -359.01 Thousand | -2.13 Million | 8057.00 | -2.14 Million | -5.25 Million | -1.64 Million |
| Free Cash Flow | 15.91 Million | 27.59 Million | 10.7 Million | 16.67 Million | 31.84 Million | 6.18 Million |
ANGO
PCTN
300539
JCK
OPAL
GTHR