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N Brown Group plc (NBRNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.54170.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-59,500
-51,400
16,200
7,900
27,400
Depreciation & amortisation
28,500
35,700
38,100
38,900
30,200
Stock-based compensation
1,300
1,500
800
800
-1,300
Change in working capital
12,700
-22,600
18,000
75,100
-30,600
Inventory
20,500
-6,700
-9,600
17,000
16,600
Other working capital
800
-19,800
58,900
123,800
11,700
Other non-cash items
15,100
14,100
13,800
16,600
17,100
Net cash provided by operating activities
24,100
5,800
78,700
142,200
51,400
Cash flows from investing activities
Investments in property, plant and equipment
-23,300
-25,600
-19,800
-18,400
-39,700
Net cash used for investing activities
-23,300
-25,600
-19,800
-18,400
-39,700
Net change in cash
1,900
-7,600
-37,700
33,300
15,200
Cash at beginning of period
47,200
43,100
80,800
47,500
32,300
Cash at end of period
48,600
35,500
43,100
80,800
47,500
Free cash flow
Operating cash flow
24,100
5,800
78,700
142,200
51,400
Capital expenditure
-23,300
-25,600
-19,800
-18,400
-39,700
Free cash flow
800
-19,800
58,900
123,800
11,700