4imprint Group plc (FRRFF)
USD 64.09
(0.0%)
USD 64.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.3 Million | 75.58 Million | 11.23 Million | 2.83 Million | 48.47 Million | 32.5 Million |
| Net Income | 108.75 Million | 78.68 Million | 22.2 Million | 3.29 Million | 44.35 Million | 33.61 Million |
| Depreciation & Amortization | 6.55 Million | 5.42 Million | 4.92 Million | 5.25 Million | 4.44 Million | 2.52 Million |
| Deferred income taxes | 15.69 Million | -19.95 Million | -23.97 Million | -4.11 Million | -9.1 Million | - |
| Stock-based compensation | 1.1 Million | 800 Thousand | 602 Thousand | 625 Thousand | 928 Thousand | 808 Thousand |
| Change in working capital | 29.9 Million | -8.28 Million | -13.52 Million | 7.02 Million | 723.77 Thousand | -3.04 Million |
| Other non-cash items | -21.71 Million | 18.89 Million | 21 Million | -9.24 Million | 7.11 Million | 7.5 Million |
| Investing Cash Flow | 11.57 Million | -43.9 Million | -3.4 Million | -3.96 Million | -8.49 Million | -2.72 Million |
| Investments in PPE | -10.24 Million | -7.91 Million | -3.4 Million | -4.06 Million | -8.49 Million | -2.75 Million |
| Acquisitions | 307.22 Thousand | -1.62 Million | - | 99.13 Thousand | - | 30.56 Thousand |
| Investment purchases | -21.5 Million | -34.36 Million | - | - | - | - |
| Sales/Maturities of investments | 21.5 Million | - | - | - | - | - |
| Other Investing Activities | 21.5 Million | - | -382 Thousand | -297 Thousand | -505 Thousand | -363 Thousand |
| Financing Cash Flow | -113.46 Million | -20.43 Million | -5.98 Million | -508.46 Thousand | -25.87 Million | -31.94 Million |
| Debt repayment | -1.4 Million | -0.01 | -1.11 Million | -1.41 Million | -0.31 | - |
| Dividends payments | -113.46 Million | -18.38 Million | -4.06 Million | - | -21.45 Million | -31.5 Million |
| Common Stock Repurchased | -1.12 Million | -1.18 Million | -828.59 Thousand | -1.31 Million | -3.01 Million | -2.08 Million |
| Common Stock Issuance | 2.56 Million | 337.74 Thousand | - | 2.31 Million | 352.02 Thousand | 1.64 Million |
| Other Financing Activities | -1.43 Million | -1.2 Million | -1.09 Million | -1.51 Million | -1.75 Million | 1.72 Million |
| Accounts receivables | 20.48 Million | -23.72 Million | -26.37 Million | 17.18 Million | -6.83 Million | -2.31 Million |
| Accounts payables | 4.81 Million | 13.01 Million | 21.98 Million | -10.35 Million | 9.19 Million | 1.43 Million |
| Inventory | 4.6 Million | 2.42 Million | -9.12 Million | 198.27 Thousand | -1.63 Million | -2.16 Million |
| Other working capital | 1.00 | 1.00 | - | -1.00 | -1.00 | - |
| Cash at beginning of period | 52.11 Million | 41.5 Million | 39.76 Million | 41.13 Million | 23.64 Million | 28.7 Million |
| Cash at end of period | 90.37 Million | 52.11 Million | 41.5 Million | 39.76 Million | 41.13 Million | 23.64 Million |
| Capital Expenditure | -10.24 Million | -7.91 Million | -3.4 Million | -4.06 Million | -8.49 Million | -2.75 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 | 38.25 Million | 10.61 Million | 1.74 Million | -1.37 Million | 17.48 Million | -5.06 Million |
| Free Cash Flow | 130.05 Million | 67.67 Million | 7.83 Million | -1.22 Million | 39.98 Million | 29.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.35 Million | 27.35 Million | 57.64 Million | 108.75 Million | 28.36 Million | 50.91 Million |
| Depreciation & Amortization | 1.55 Million | 1.5 Million | 3.33 Million | 6.55 Million | 1.53 Million | 3.2 Million |
| Deferred income taxes | - | - | -11.1 Million | 15.69 Million | - | 27.03 Million |
| Stock-based compensation | 450 Thousand | 450 Thousand | 300 Thousand | 1.1 Million | 300 Thousand | 250 Thousand |
| Change in working capital | -6.65 Million | -6.65 Million | -4.13 Million | 29.9 Million | 10.48 Million | 33.7 Million |
| Other non-cash items | 14.4 Million | 14.45 Million | 6.44 Million | -21.71 Million | -14.19 Million | -28.65 Million |
| Investing Cash Flow | 300 Thousand | 300 Thousand | -22.27 Million | 11.57 Million | -10.69 Million | 33.65 Million |
| Investments in PPE | -6.75 Million | -6.75 Million | -6.46 Million | -10.24 Million | -3.21 Million | -3.68 Million |
| Acquisitions | 99.96 Thousand | - | 176.78 Thousand | 307.22 Thousand | - | 127.63 Thousand |
| Investment purchases | - | - | 15.98 Million | -21.5 Million | - | - |
| Sales/Maturities of investments | 13.99 Million | - | -15.98 Million | 21.5 Million | - | 37.2 Million |
| Other Investing Activities | 7.05 Million | 7.05 Million | -7.48 Million | 21.5 Million | -7.48 Million | 18.1 Million |
| Financing Cash Flow | -21.7 Million | -21.7 Million | -15.33 Million | -113.46 Million | -8.3 Million | -96.95 Million |
| Debt repayment | - | - | - | -1.4 Million | - | -0.54 |
| Dividends payments | -42.08 Million | -21.05 Million | -16.52 Million | -113.46 Million | -8.87 Million | -95.76 Million |
| Common Stock Repurchased | -300 Thousand | -300 Thousand | -600.37 Thousand | -1.12 Million | -299.5 Thousand | -515.67 Thousand |
| Common Stock Issuance | - | - | 2.47 Million | 2.56 Million | - | 68.96 Thousand |
| Other Financing Activities | -350 Thousand | -350 Thousand | 875 Thousand | -1.43 Million | 875 Thousand | -300 Thousand |
| Accounts receivables | -3.25 Million | -3.25 Million | 16.39 Million | 20.48 Million | 8.09 Million | 3.91 Million |
| Accounts payables | 26.58 Million | - | -25.38 Million | 4.81 Million | - | 30.07 Million |
| Inventory | -3.4 Million | -3.4 Million | 4.85 Million | 4.6 Million | 2.38 Million | -285.11 Thousand |
| Other working capital | - | - | 2.00 | 1.00 | - | 1.00 |
| Cash at beginning of period | 90.37 Million | - | 74.41 Million | 52.11 Million | 74.5 Million | 52.11 Million |
| Cash at end of period | 121.51 Million | 15.5 Million | 90.37 Million | 90.37 Million | 7.99 Million | 74.41 Million |
| Capital Expenditure | -6.75 Million | -6.75 Million | -6.46 Million | -10.24 Million | -3.21 Million | -3.68 Million |
| Effect of forex changes on cash | -200 Thousand | -200 Thousand | 499.5 Thousand | 1.2 Million | 499.5 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 31.14 Million | 15.5 Million | 15.95 Million | 38.25 Million | -66.5 Million | 22.3 Million |
| Free Cash Flow | 30.35 Million | 30.35 Million | 46.01 Million | 130.05 Million | 23.29 Million | 82.77 Million |
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