Kindred Group plc (KNDGF)
USD 12.26
(0.0%)
USD 12.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164 Million | 138.7 Million | 282.3 Million | 316.1 Million | 120.3 Million | 198.9 Million |
| Net Income | 68.2 Million | 131.3 Million | 342.2 Million | 205.8 Million | 70.9 Million | 156 Million |
| Depreciation & Amortization | 63.6 Million | 56.2 Million | 48.9 Million | 60.6 Million | 55.2 Million | 46.8 Million |
| Deferred income taxes | -5.4 Million | -18.2 Million | -33.1 Million | - | - | - |
| Stock-based compensation | 8.7 Million | 7.4 Million | 4.3 Million | 3.7 Million | 4.4 Million | 4.4 Million |
| Change in working capital | 27.1 Million | 40 Million | -9.7 Million | 49.7 Million | 15 Million | 5.6 Million |
| Other non-cash items | 1.8 Million | -78 Million | -70.3 Million | -3.7 Million | -25.2 Million | -13.9 Million |
| Investing Cash Flow | -48.8 Million | -51.5 Million | -141.8 Million | -25.5 Million | -64.4 Million | -54.8 Million |
| Investments in PPE | -55.5 Million | -47.8 Million | -45 Million | -25.9 Million | -57 Million | -49.5 Million |
| Acquisitions | -2.3 Million | -4.4 Million | -97 Million | - | - | - |
| Investment purchases | 45.9 Million | - | - | - | - | - |
| Sales/Maturities of investments | 6.5 Million | - | - | - | - | - |
| Other Investing Activities | -43.4 Million | 700 Thousand | 200 Thousand | 400 Thousand | -7.4 Million | -5.3 Million |
| Financing Cash Flow | -123 Million | -113.5 Million | -156.9 Million | -132.6 Million | -83.9 Million | -143.7 Million |
| Debt repayment | -85.6 Million | -54.2 Million | -133.7 Million | -115.1 Million | -92.8 Million | -115.5 Million |
| Dividends payments | -74 Million | -73.2 Million | -74.5 Million | - | -112.5 Million | -125.6 Million |
| Common Stock Repurchased | -34.2 Million | -43.9 Million | -66.4 Million | - | - | -14.6 Million |
| Common Stock Issuance | - | 400 Thousand | - | - | - | - |
| Other Financing Activities | 70.8 Million | 57.4 Million | 117.7 Million | -17.5 Million | 121.4 Million | 112 Million |
| Accounts receivables | 1.7 Million | -14.5 Million | 2.4 Million | -1.3 Million | -6.9 Million | -8.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.4 Million | 54.5 Million | -12.1 Million | 51 Million | 21.9 Million | - |
| Cash at beginning of period | 254.9 Million | 270.6 Million | 300.5 Million | 137.8 Million | 174.3 Million | 159.1 Million |
| Cash at end of period | 240.3 Million | 254.9 Million | 270.6 Million | 300.5 Million | 137.8 Million | 160.3 Million |
| Capital Expenditure | -55.5 Million | -47.8 Million | -45 Million | -25.9 Million | -57 Million | -49.5 Million |
| Effect of forex changes on cash | -6.8 Million | 10.6 Million | -13.5 Million | 4.7 Million | -8.5 Million | 800 Thousand |
| Net cash flow / Change in cash | -14.6 Million | -15.7 Million | -29.9 Million | 162.7 Million | -36.5 Million | 1.2 Million |
| Free Cash Flow | 108.5 Million | 90.9 Million | 237.3 Million | 290.2 Million | 63.3 Million | 149.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14 Million | 57.5 Million | 41.8 Million | 68.2 Million | -17.2 Million | 17.6 Million |
| Depreciation & Amortization | 15.5 Million | 16 Million | 16.1 Million | 63.6 Million | 16.4 Million | 16.3 Million |
| Deferred income taxes | - | - | - | -5.4 Million | 22.3 Million | -3.1 Million |
| Stock-based compensation | 1.3 Million | 1.1 Million | 600 Thousand | 8.7 Million | 1.9 Million | 2.6 Million |
| Change in working capital | 4 Million | 8.6 Million | -18 Million | 27.1 Million | 37.9 Million | 13.9 Million |
| Other non-cash items | -26.2 Million | 1.2 Million | -1.1 Million | 1.8 Million | 700 Thousand | -2.7 Million |
| Investing Cash Flow | -11.8 Million | -37 Million | -12.4 Million | -48.8 Million | -16 Million | -10.2 Million |
| Investments in PPE | -12.5 Million | -13.3 Million | -13.1 Million | -55.5 Million | -16.8 Million | -10.8 Million |
| Acquisitions | - | -24.3 Million | - | -2.3 Million | - | - |
| Investment purchases | - | - | - | 45.9 Million | - | - |
| Sales/Maturities of investments | - | - | - | 6.5 Million | - | - |
| Other Investing Activities | -10.4 Million | -11.3 Million | -11.8 Million | -43.4 Million | 800 Thousand | 600 Thousand |
| Financing Cash Flow | -29 Million | - | -29.7 Million | -123 Million | -56.6 Million | -10.7 Million |
| Debt repayment | -23.6 Million | -7 Million | -23 Million | -85.6 Million | -19 Million | -5.1 Million |
| Dividends payments | - | - | - | -74 Million | -36.8 Million | - |
| Common Stock Repurchased | - | - | - | -34.2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.4 Million | -2.5 Million | -2.6 Million | 70.8 Million | -800 Thousand | -5.6 Million |
| Accounts receivables | -14.8 Million | 4.2 Million | -3 Million | 1.7 Million | 14.9 Million | -5.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.8 Million | 4.4 Million | - | 25.4 Million | 23 Million | 19.2 Million |
| Cash at beginning of period | 252.5 Million | 232.6 Million | 240.3 Million | 254.9 Million | 248.8 Million | 223.4 Million |
| Cash at end of period | 216.7 Million | 252.5 Million | 232.6 Million | 240.3 Million | 240.3 Million | 248.8 Million |
| Capital Expenditure | -12.5 Million | -13.3 Million | -13.1 Million | -55.5 Million | -16.8 Million | -10.8 Million |
| Effect of forex changes on cash | -3.6 Million | -1.5 Million | -3.4 Million | -6.8 Million | 2.1 Million | 1.7 Million |
| Net cash flow / Change in cash | -35.8 Million | 19.9 Million | -7.7 Million | -14.6 Million | -8.5 Million | 25.4 Million |
| Free Cash Flow | -3.9 Million | 45.1 Million | 24.7 Million | 108.5 Million | 45.2 Million | 33.8 Million |
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