4imprint Group plc (LON: FOUR)
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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
Net Income | 111.4 | 106.2 | 80.1 | 22.59 | 3.09 | 42.72 | Upgrade
|
Depreciation & Amortization | 6.1 | 6 | 5.1 | 4.58 | 4.49 | 3.84 | Upgrade
|
Other Amortization | 0.3 | 0.4 | 0.4 | 0.44 | 0.44 | 0.44 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.1 | - | 0.1 | - | -0.08 | - | Upgrade
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Stock-Based Compensation | 1.5 | 1.1 | 0.8 | 0.6 | 0.63 | 0.93 | Upgrade
|
Other Operating Activities | -1.9 | -5.9 | -1.1 | -3.01 | -12.5 | -1.95 | Upgrade
|
Change in Accounts Receivable | 9.7 | 20 | -24.2 | -26.83 | 16.12 | -6.58 | Upgrade
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Change in Inventory | -2.1 | 4.5 | 2.5 | -9.29 | 0.19 | -1.58 | Upgrade
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Change in Accounts Payable | 2.1 | 4.7 | 13.2 | 22.36 | -9.71 | 8.85 | Upgrade
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Operating Cash Flow | 127.2 | 137 | 76.9 | 11.43 | 2.66 | 46.68 | Upgrade
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Operating Cash Flow Growth | 5.55% | 78.15% | 572.56% | 329.20% | -94.29% | 37.16% | Upgrade
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Capital Expenditures | -19.9 | -10 | -7.7 | -3.08 | -3.43 | -7.67 | Upgrade
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Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | - | 0.09 | - | Upgrade
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Cash Acquisitions | - | - | -1.7 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.3 | -0.38 | -0.39 | -0.51 | Upgrade
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Investment in Securities | -1.1 | 21 | -35 | - | - | - | Upgrade
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Investing Cash Flow | -20.7 | 11.3 | -44.7 | -3.47 | -3.72 | -8.18 | Upgrade
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Long-Term Debt Repaid | - | -1.4 | -1.2 | -1.12 | -1.42 | -1.69 | Upgrade
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Net Debt Issued (Repaid) | -1.4 | -1.4 | -1.2 | -1.12 | -1.42 | -1.69 | Upgrade
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Issuance of Common Stock | 2.4 | 2.5 | 0.3 | - | 2.17 | 0.34 | Upgrade
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Repurchase of Common Stock | -1.2 | -1.1 | -1.2 | -0.84 | -1.23 | -2.91 | Upgrade
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Common Dividends Paid | -59.9 | -110.8 | -18.7 | -4.13 | - | -20.66 | Upgrade
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Financing Cash Flow | -60.1 | -110.8 | -20.8 | -6.09 | -0.48 | -24.91 | Upgrade
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Foreign Exchange Rate Adjustments | 0.6 | 1.2 | -1.2 | -0.05 | 0.17 | 0.06 | Upgrade
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Net Cash Flow | 47 | 38.7 | 10.2 | 1.82 | -1.37 | 13.65 | Upgrade
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Free Cash Flow | 107.3 | 127 | 69.2 | 8.35 | -0.76 | 39.01 | Upgrade
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Free Cash Flow Growth | -3.75% | 83.53% | 728.64% | - | - | 23.67% | Upgrade
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Free Cash Flow Margin | 7.90% | 9.57% | 6.07% | 1.06% | -0.14% | 4.53% | Upgrade
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Free Cash Flow Per Share | 3.80 | 4.51 | 2.46 | 0.30 | -0.03 | 1.39 | Upgrade
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Cash Interest Paid | 0.4 | 0.4 | 0.4 | 0.44 | 0.18 | 0.07 | Upgrade
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Cash Income Tax Paid | 33.1 | 33.8 | 20.8 | 6.41 | 0.51 | 10.32 | Upgrade
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Levered Free Cash Flow | 83.21 | 109.73 | 57.32 | 6.81 | 6.74 | 30.96 | Upgrade
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Unlevered Free Cash Flow | 83.46 | 109.98 | 57.57 | 7.08 | 6.86 | 31 | Upgrade
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Change in Net Working Capital | -6.21 | -27.1 | 5.3 | 14.26 | -5.24 | -0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.