L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $110 | $242 | $157 |
| Dep. & Amort. | $167 | $151 | $157 | $191 |
| Deferred Tax | $21 | $6 | $15 | $16 |
| Stock-Based Comp. | $3 | $3 | $9 | $11 |
| Change in WC | -$96 | -$116 | -$99 | $36 |
| Other Non-Cash | $492 | $133 | $2 | $18 |
| Operating Cash Flow | $262 | $288 | $326 | $430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$50 | -$41 | -$33 |
| Net Acquisitions | -$127 | -$73 | -$310 | -$46 |
| Inv. Purchases | -$7 | -$20 | -$18 | -$6 |
| Inv. Sales/Matur. | $16 | $0 | -$8 | -$8 |
| Other Inv. Act. | -$5 | -$9 | $10 | $14 |
| Investing Cash Flow | -$188 | -$152 | -$366 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | -$152 | $149 | $47 |
| Stock Issued | $6 | $3 | $10 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $100 |
| Dividends Paid | -$46 | -$93 | -$56 | -$32 |
| Other Fin. Act. | -$106 | -$191 | -$122 | -$112 |
| Financing Cash Flow | -$114 | -$345 | -$17 | -$97 |
| Forex Effect | $10 | $5 | -$3 | $1 |
| Net Chg. in Cash | -$8 | -$215 | -$60 | $255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $363 | $421 | $166 |
| End Cash | $140 | $148 | $361 | $421 |
| Free Cash Flow | $197 | $237 | $286 | $397 |