J Sainsbury plc
JSAIY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $904,000 | $137,000 | $207,000 | $677,000 |
| Dep. & Amort. | $1,215,000 | $1,178,000 | $1,208,000 | $1,220,000 |
| Deferred Tax | $0 | $0 | -$2,539,000 | -$2,455,000 |
| Stock-Based Comp. | $75,000 | $89,000 | $59,000 | $58,000 |
| Change in WC | -$348,000 | $483,000 | $623,000 | -$1,067,000 |
| Other Non-Cash | -$482,000 | $78,000 | $2,835,000 | $2,463,000 |
| Operating Cash Flow | $1,364,000 | $1,965,000 | $2,393,000 | $896,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$651,000 | -$1,381,000 | -$738,000 | -$694,000 |
| Net Acquisitions | $0 | $0 | $29,000 | $46,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$136,000 | $366,000 | -$16,000 | -$3,000 |
| Investing Cash Flow | -$787,000 | -$1,015,000 | -$725,000 | -$651,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,000 | $534,000 | -$95,000 | -$248,000 |
| Stock Issued | $20,000 | $15,000 | $13,000 | $21,000 |
| Stock Repurch. | -$263,000 | -$18,000 | -$45,000 | -$48,000 |
| Dividends Paid | -$308,000 | -$306,000 | -$319,000 | -$238,000 |
| Other Fin. Act. | -$487,000 | -$507,000 | -$514,000 | -$501,000 |
| Financing Cash Flow | -$1,117,000 | -$282,000 | -$960,000 | -$1,018,000 |
| Forex Effect | $0 | $0 | -$207,000 | $115,000 |
| Net Chg. in Cash | $789,000 | $668,000 | $494,000 | -$750,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,987,000 | $1,319,000 | $825,000 | $1,575,000 |
| End Cash | $2,776,000 | $1,987,000 | $1,319,000 | $825,000 |
| Free Cash Flow | $505,000 | $548,000 | $1,655,000 | $202,000 |