DS Smith Plc
DSSMY · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385,000 | $491,000 | $280,000 | $182,000 |
| Dep. & Amort. | $421,000 | $425,000 | $428,000 | $446,000 |
| Deferred Tax | $0 | -$2,000 | -$24,000 | $1,000 |
| Stock-Based Comp. | -$2,000 | $15,000 | $10,000 | $9,000 |
| Change in WC | -$417,000 | -$121,000 | $215,000 | $173,000 |
| Other Non-Cash | -$67,000 | $58,000 | $12,000 | -$50,000 |
| Operating Cash Flow | $320,000 | $866,000 | $921,000 | $761,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$547,000 | -$545,000 | -$431,000 | -$331,000 |
| Net Acquisitions | -$113,000 | $19,000 | $28,000 | -$66,000 |
| Inv. Purchases | $0 | -$2,000 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,000 |
| Other Inv. Act. | $46,000 | $2,000 | $2,000 | -$8,000 |
| Investing Cash Flow | -$614,000 | -$526,000 | -$403,000 | -$401,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $668,000 | -$453,000 | -$268,000 | -$56,000 |
| Stock Issued | $7,000 | $4,000 | $7,000 | $3,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$247,000 | -$289,000 | -$166,000 | $0 |
| Other Fin. Act. | -$76,000 | $10,000 | -$56,000 | -$89,000 |
| Financing Cash Flow | $352,000 | -$728,000 | -$483,000 | -$142,000 |
| Forex Effect | -$16,000 | $10,000 | -$8,000 | -$4,000 |
| Net Chg. in Cash | $42,000 | -$3,000 | $91,000 | -$24,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368,000 | $469,000 | $378,000 | $402,000 |
| End Cash | $410,000 | $466,000 | $469,000 | $378,000 |
| Free Cash Flow | -$227,000 | $321,000 | $490,000 | $430,000 |