De La Rue plc
DLUEY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,000 | -$55,900 | $20,700 | $6,300 |
| Dep. & Amort. | $19,300 | $20,000 | $18,600 | $19,600 |
| Deferred Tax | $0 | -$23,600 | -$56,200 | -$79,400 |
| Stock-Based Comp. | $1,400 | $1,900 | $1,800 | $400 |
| Change in WC | $5,900 | $18,300 | -$17,200 | -$40,700 |
| Other Non-Cash | $19,600 | $53,000 | $42,600 | $80,200 |
| Operating Cash Flow | $26,200 | $13,700 | $10,300 | -$13,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,600 | -$25,600 | -$28,400 | -$21,100 |
| Net Acquisitions | $0 | $4,600 | $3,400 | $800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $300 | $0 | $0 | $0 |
| Other Inv. Act. | $4,500 | $4,200 | -$800 | $3,500 |
| Investing Cash Flow | -$7,800 | -$21,000 | -$25,800 | -$20,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,500 | $27,000 | $17,000 | -$39,300 |
| Stock Issued | $300 | $0 | $0 | $92,700 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,800 | -$14,400 | -$3,100 | -$13,700 |
| Financing Cash Flow | -$29,000 | $22,900 | $13,900 | $45,400 |
| Forex Effect | -$400 | $400 | $200 | -$300 |
| Net Chg. in Cash | -$11,000 | $16,000 | -$1,400 | $11,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,300 | $24,300 | $25,700 | $14,600 |
| End Cash | $29,300 | $40,300 | $24,300 | $25,700 |
| Free Cash Flow | $9,000 | -$11,900 | -$18,100 | -$34,700 |