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Dr. Martens plc (DOCS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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78.15-2.10 (-2.62%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
69,200
69,200
128,900
181,200
34,700
-
Depreciation & amortization
72,300
72,300
58,100
36,900
34,900
-
Stock based compensation
4,000
4,000
500
5,200
11,500
-
Change in working capital
-16,300
-16,300
-149,000
-42,600
33,900
-
Inventory
-1,600
-1,600
-133,200
-18,300
-18,100
-
Other working capital
139,500
139,500
21,300
159,400
141,600
-
Other non-cash items
28,000
28,000
16,800
15,000
45,800
-
Net cash provided by operating activites
167,900
167,900
72,700
184,400
158,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,400
-28,400
-51,400
-25,000
-17,300
-
Acquisitions, net
0
-
-1,000
0
-
-
Purchases of investments
0
0
-1,000
-
-
0
Net cash used for investing activites
-25,500
-25,500
-50,600
-25,000
-17,300
-
Net change in cash
-43,500
-43,500
-72,800
112,400
8,700
-
Cash at beginning of period
157,500
157,500
228,000
113,600
117,200
-
Cash at end of period
111,100
111,100
157,500
228,000
113,600
-
Free Cash Flow
Operating Cash Flow
167,900
167,900
72,700
184,400
158,900
-
Capital Expenditure
-28,400
-28,400
-51,400
-25,000
-17,300
-
Free Cash Flow
139,500
139,500
21,300
159,400
141,600
-