Card Factory plc
CRFCF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,100 | $49,500 | $44,200 | $8,100 |
| Dep. & Amort. | $48,500 | $46,300 | $46,000 | $49,100 |
| Deferred Tax | $0 | $0 | -$97,800 | -$82,700 |
| Stock-Based Comp. | $2,300 | $2,100 | $1,700 | $800 |
| Change in WC | -$22,100 | -$6,100 | -$6,800 | $28,500 |
| Other Non-Cash | -$3,900 | $13,400 | $104,600 | $94,700 |
| Operating Cash Flow | $88,900 | $105,200 | $91,900 | $98,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,400 | -$18,800 | -$18,200 | -$6,900 |
| Net Acquisitions | -$22,500 | -$2,200 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,600 | -$9,000 | -$9,400 | -$3,300 |
| Investing Cash Flow | -$40,500 | -$30,000 | -$18,200 | -$6,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,000 | -$23,600 | -$45,100 | -$8,000 |
| Stock Issued | $500 | $600 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,800 | $0 | $0 | $0 |
| Other Fin. Act. | -$53,600 | -$50,200 | -$57,000 | -$57,800 |
| Financing Cash Flow | -$42,900 | -$73,200 | -$102,100 | -$65,800 |
| Forex Effect | -$100 | -$800 | $1,800 | $0 |
| Net Chg. in Cash | $5,400 | $1,200 | -$26,600 | $25,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,100 | $9,900 | $38,300 | $12,500 |
| End Cash | $16,500 | $11,100 | $11,700 | $38,300 |
| Free Cash Flow | $70,500 | $77,400 | $73,700 | $91,600 |