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Frasers Group Plc (SDIPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.080.00 (0.00%)
At close: 12:11PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
533,500
488,000
249,800
-83,000
93,800
Depreciation & amortization
296,100
279,400
260,000
307,500
398,800
Stock based compensation
23,700
19,000
9,200
0
-
Change in working capital
-173,900
-240,700
-45,000
53,000
-100,600
Inventory
-44,600
-71,600
-155,000
99,300
-120,800
Other working capital
142,000
72,300
297,600
298,600
53,200
Other non-cash items
-34,300
-59,900
-14,200
-3,600
-31,800
Net cash provided by operating activites
649,900
541,700
620,800
519,000
376,700
Cash flows from investing activities
Investments in property, plant and equipment
-507,900
-469,400
-323,200
-220,400
-323,500
Acquisitions, net
24,800
-28,000
-200
-39,400
-12,900
Purchases of investments
-308,200
-243,300
-198,400
-113,300
-24,800
Sales/Maturities of investments
306,200
238,600
355,800
55,100
4,900
Other investing activites
41,700
56,800
-111,900
500
500
Net cash used for investing activites
-395,200
-178,300
-229,100
-280,400
-193,400
Net change in cash
-46,200
-7,500
-120,300
-71,700
81,000
Cash at beginning of period
314,800
336,800
457,000
534,000
448,000
Cash at end of period
268,600
332,900
336,800
457,000
534,000
Free Cash Flow
Operating Cash Flow
649,900
541,700
620,800
519,000
376,700
Capital Expenditure
-507,900
-469,400
-323,200
-220,400
-323,500
Free Cash Flow
142,000
72,300
297,600
298,600
53,200