Card Factory plc
CRFCF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $50 | $44 | $8 |
| Dep. & Amort. | $49 | $46 | $46 | $49 |
| Deferred Tax | $0 | $0 | -$98 | -$83 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$22 | -$6 | -$7 | $29 |
| Other Non-Cash | -$4 | $13 | $105 | $95 |
| Operating Cash Flow | $89 | $105 | $92 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$19 | -$18 | -$7 |
| Net Acquisitions | -$23 | -$2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$9 | -$9 | -$3 |
| Investing Cash Flow | -$41 | -$30 | -$18 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$24 | -$45 | -$8 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | -$50 | -$57 | -$58 |
| Financing Cash Flow | -$43 | -$73 | -$102 | -$66 |
| Forex Effect | -$0 | -$1 | $2 | $0 |
| Net Chg. in Cash | $5 | $1 | -$27 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $10 | $38 | $13 |
| End Cash | $17 | $11 | $12 | $38 |
| Free Cash Flow | $71 | $77 | $74 | $92 |