4imprint Group plc (LON: FOUR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,040.00
+20.00 (0.40%)
Nov 22, 2024, 4:35 PM BST

4imprint Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
111.4106.280.122.593.0942.72
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Depreciation & Amortization
6.165.14.584.493.84
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Other Amortization
0.30.40.40.440.440.44
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Loss (Gain) From Sale of Assets
0.1-0.1--0.08-
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Stock-Based Compensation
1.51.10.80.60.630.93
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Other Operating Activities
-1.9-5.9-1.1-3.01-12.5-1.95
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Change in Accounts Receivable
9.720-24.2-26.8316.12-6.58
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Change in Inventory
-2.14.52.5-9.290.19-1.58
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Change in Accounts Payable
2.14.713.222.36-9.718.85
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Operating Cash Flow
127.213776.911.432.6646.68
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Operating Cash Flow Growth
5.55%78.15%572.56%329.20%-94.29%37.16%
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Capital Expenditures
-19.9-10-7.7-3.08-3.43-7.67
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Sale of Property, Plant & Equipment
0.30.3--0.09-
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Cash Acquisitions
---1.7---
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Sale (Purchase) of Intangibles
---0.3-0.38-0.39-0.51
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Investment in Securities
-1.121-35---
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Investing Cash Flow
-20.711.3-44.7-3.47-3.72-8.18
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Long-Term Debt Repaid
--1.4-1.2-1.12-1.42-1.69
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Net Debt Issued (Repaid)
-1.4-1.4-1.2-1.12-1.42-1.69
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Issuance of Common Stock
2.42.50.3-2.170.34
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Repurchase of Common Stock
-1.2-1.1-1.2-0.84-1.23-2.91
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Common Dividends Paid
-59.9-110.8-18.7-4.13--20.66
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Financing Cash Flow
-60.1-110.8-20.8-6.09-0.48-24.91
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Foreign Exchange Rate Adjustments
0.61.2-1.2-0.050.170.06
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Net Cash Flow
4738.710.21.82-1.3713.65
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Free Cash Flow
107.312769.28.35-0.7639.01
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Free Cash Flow Growth
-3.75%83.53%728.64%--23.67%
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Free Cash Flow Margin
7.90%9.57%6.07%1.06%-0.14%4.53%
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Free Cash Flow Per Share
3.804.512.460.30-0.031.39
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Cash Interest Paid
0.40.40.40.440.180.07
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Cash Income Tax Paid
33.133.820.86.410.5110.32
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Levered Free Cash Flow
83.21109.7357.326.816.7430.96
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Unlevered Free Cash Flow
83.46109.9857.577.086.8631
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Change in Net Working Capital
-6.21-27.15.314.26-5.24-0.71
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Source: S&P Capital IQ. Standard template. Financial Sources.