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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Net Income	135.58	142.88	145.17	183.89	144.99	29.57
Depreciation & Amortization	6.27	7.74	7.74	10.54	12.91	12.57
Loss (Gain) From Sale of Assets	-	-	0.13	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-0	-0	-
Loss (Gain) From Sale of Investments	-0.49	-4.77	-4.64	-2.21	-	-
Other Operating Activities	-6.49	-5.64	-3.53	-3.15	-10.86	16.51
Change in Accounts Receivable	-0.68	15.04	-3.56	2.56	1.91	-58.85
Change in Inventory	12.03	7.6	8.98	-36.25	-26.9	-139.59
Change in Accounts Payable	15.95	28.25	-10.23	-26.41	60.28	88.33
Change in Income Taxes	-2.18	-1.32	-0.74	-1.02	-0.7	-
Change in Other Net Operating Assets	-	-	-	-	4.04	-24.3
Operating Cash Flow	147.8	189.77	139.33	127.95	185.67	-75.78
Operating Cash Flow Growth	-7.05%	36.21%	8.90%	-31.09%	-	-
Capital Expenditures	0.36	-6.7	-3.92	-165.94	-8.54	-1.62
Investment in Securities	-86.78	-104.28	-	8.55	-16.74	-132.81
Other Investing Activities	7.25	5.29	2.95	3.02	0.01	-3.67
Investing Cash Flow	-79.18	-105.69	-0.97	-154.37	-25.27	-138.1
Total Debt Issued	-	-	-	-	-	33.33
Long-Term Debt Repaid	-	-	-	-5.18	-32.7	-
Total Debt Repaid	-	-	-	-5.18	-32.7	-6.67
Net Debt Issued (Repaid)	-	-	-	-5.18	-32.7	26.66
Issuance of Common Stock	-	-	-	-	-	226
Common Dividends Paid	-49.44	-50.85	-36.72	-28.25	-14.12	-
Financing Cash Flow	-49.44	-50.85	-36.72	-33.43	-46.82	252.66
Net Cash Flow	19.19	33.23	101.63	-59.85	113.58	38.78
Free Cash Flow	148.16	183.08	135.41	-37.99	177.14	-77.4
Free Cash Flow Growth	-1.70%	35.20%	-	-	-	-
Free Cash Flow Margin	9.89%	12.03%	8.89%	-2.41%	12.39%	-6.30%
Free Cash Flow Per Share	0.21	0.26	0.19	-0.05	0.25	-0.12
Cash Interest Paid	-	-	-	1.06	2.87	3.84
Cash Income Tax Paid	-	-	-	-	10.01	-
Levered Free Cash Flow	179.02	135.58	85.97	-111.68	115.05	-
Unlevered Free Cash Flow	179.02	135.58	85.97	-111.01	116.84	-
Change in Net Working Capital	-97.31	-49.53	5.93	66.58	-23.47	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.