DS Smith Plc
DSSMY · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385 | $491 | $280 | $182 |
| Dep. & Amort. | $421 | $425 | $428 | $446 |
| Deferred Tax | $0 | -$2 | -$24 | $1 |
| Stock-Based Comp. | -$2 | $15 | $10 | $9 |
| Change in WC | -$417 | -$121 | $215 | $173 |
| Other Non-Cash | -$67 | $58 | $12 | -$50 |
| Operating Cash Flow | $320 | $866 | $921 | $761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$547 | -$545 | -$431 | -$331 |
| Net Acquisitions | -$113 | $19 | $28 | -$66 |
| Inv. Purchases | $0 | -$2 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $46 | $2 | $2 | -$8 |
| Investing Cash Flow | -$614 | -$526 | -$403 | -$401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $668 | -$453 | -$268 | -$56 |
| Stock Issued | $7 | $4 | $7 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$247 | -$289 | -$166 | $0 |
| Other Fin. Act. | -$76 | $10 | -$56 | -$89 |
| Financing Cash Flow | $352 | -$728 | -$483 | -$142 |
| Forex Effect | -$16 | $10 | -$8 | -$4 |
| Net Chg. in Cash | $42 | -$3 | $91 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368 | $469 | $378 | $402 |
| End Cash | $410 | $466 | $469 | $378 |
| Free Cash Flow | -$227 | $321 | $490 | $430 |