UK markets closed

4imprint Group plc (FRRFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
77.94-4.48 (-5.44%)
At close: 01:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-