Lumber Depot Cash Flow Statement

Financials in millions JMD. Fiscal year is May - April.

Millions JMD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	133.43	135.88	142.88	145.17	183.89	144.99
Depreciation & Amortization	7.61	5.6	7.74	7.74	10.54	12.91
Loss (Gain) From Sale of Assets	-	-	-	0.13	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0	-0
Loss (Gain) From Sale of Investments	-	-	-4.77	-4.64	-2.21	-
Other Operating Activities	8.09	-6.12	-5.64	-3.53	-3.15	-10.86
Change in Accounts Receivable	-2.92	-10.1	15.04	-3.56	2.56	1.91
Change in Inventory	11.04	6.03	7.6	8.98	-36.25	-26.9
Change in Accounts Payable	-7.93	-29.83	28.25	-10.23	-26.41	60.28
Change in Income Taxes	-0.61	-2.48	-1.32	-0.74	-1.02	-0.7
Change in Other Net Operating Assets	-	-	-	-	-	4.04
Operating Cash Flow	148.71	98.99	189.77	139.33	127.95	185.67
Operating Cash Flow Growth	0.61%	-47.84%	36.21%	8.90%	-31.09%	-
Capital Expenditures	-211.75	-1.84	-6.7	-3.92	-165.94	-8.54
Investment in Securities	-75.06	-90.65	-104.28	-	8.55	-16.74
Other Investing Activities	8.2	10.06	5.29	2.95	3.02	0.01
Investing Cash Flow	-278.61	-82.44	-105.69	-0.97	-154.37	-25.27
Total Debt Issued	200	-	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-5.18	-32.7
Total Debt Repaid	-5.93	-	-	-	-5.18	-32.7
Net Debt Issued (Repaid)	194.07	-	-	-	-5.18	-32.7
Common Dividends Paid	-45.19	-40.6	-50.85	-36.72	-28.25	-14.12
Financing Cash Flow	148.88	-40.6	-50.85	-36.72	-33.43	-46.82
Net Cash Flow	18.99	-24.05	33.23	101.63	-59.85	113.58
Free Cash Flow	-63.04	97.15	183.08	135.41	-37.99	177.14
Free Cash Flow Growth	-	-46.94%	35.20%	-	-	-
Free Cash Flow Margin	-4.04%	6.43%	12.03%	8.89%	-2.41%	12.39%
Free Cash Flow Per Share	-0.09	0.14	0.26	0.19	-0.05	0.25
Cash Interest Paid	-	-	-	-	1.06	2.87
Cash Income Tax Paid	1.23	-	-	-	-	10.01
Levered Free Cash Flow	-146.84	78.51	135.58	85.97	-111.68	115.05
Unlevered Free Cash Flow	-143.71	78.51	135.58	85.97	-111.01	116.84
Change in Working Capital	-0.42	-36.37	49.56	-5.54	-61.12	38.63

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.