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4imprint Group plc (FOUR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6,260.00+90.00 (+1.46%)
At close: 05:16PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,401
106,200
80,100
22,586
3,090
Depreciation & amortisation
5,235
6,400
5,500
5,014
4,933
Stock-based compensation
723
1,100
800
602
625
Change in working capital
-20,490
29,200
-8,500
-13,756
6,592
Inventory
-10,080
4,500
2,500
-9,288
186
Other working capital
32,145
127,000
68,900
7,969
-1,153
Other non-cash items
259
-4,500
-800
417
129
Net cash provided by operating activities
37,089
137,000
76,900
11,434
2,664
Cash flows from investing activities
Investments in property, plant and equipment
-4,944
-10,000
-8,000
-3,465
-3,817
Acquisitions, net
0
0
-1,700
0
-
Purchases of investments
-
-
-35,003
0
-
Net cash used for investing activities
-6,641
11,300
-44,700
-3,465
-3,724
Net change in cash
15,522
37,500
11,400
1,875
-1,537
Cash at beginning of period
52,802
51,800
41,600
39,766
41,136
Cash at end of period
68,324
90,500
51,800
41,589
39,766
Free cash flow
Operating cash flow
37,089
137,000
76,900
11,434
2,664
Capital expenditure
-4,944
-10,000
-8,000
-3,465
-3,817
Free cash flow
32,145
127,000
68,900
7,969
-1,153