Dr. Martens plc
DOCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,500 | $69,200 | $128,900 | $181,200 |
| Dep. & Amort. | $72,500 | $72,300 | $54,200 | $36,700 |
| Deferred Tax | $0 | $0 | -$200 | -$2,400 |
| Stock-Based Comp. | $7,200 | $4,000 | $500 | $5,200 |
| Change in WC | $84,300 | -$16,300 | -$145,900 | -$42,600 |
| Other Non-Cash | $27,800 | $38,700 | $34,200 | -$4,500 |
| Operating Cash Flow | $196,300 | $167,900 | $71,700 | $173,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,400 | -$18,200 | -$51,400 | -$25,000 |
| Net Acquisitions | $0 | $0 | -$1,000 | $0 |
| Inv. Purchases | $0 | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $0 |
| Other Inv. Act. | -$6,900 | -$7,300 | $200 | -$9,500 |
| Investing Cash Flow | -$15,300 | -$25,500 | -$52,200 | -$25,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,000 | -$43,600 | -$29,100 | -$20,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$50,500 | $0 | $0 |
| Dividends Paid | -$9,500 | -$57,800 | -$58,400 | -$12,200 |
| Other Fin. Act. | -$91,700 | -$34,000 | -$4,800 | -$3,500 |
| Financing Cash Flow | -$134,200 | -$185,900 | -$92,300 | -$36,200 |
| Forex Effect | -$2,000 | -$2,900 | $2,300 | $2,000 |
| Net Chg. in Cash | $44,800 | -$46,400 | -$70,500 | $114,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,100 | $157,500 | $228,000 | $113,600 |
| End Cash | $155,900 | $111,100 | $157,500 | $228,000 |
| Free Cash Flow | $177,600 | $139,500 | $20,300 | $148,600 |