L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $35 | $51 | $65 |
| Dep. & Amort. | $83 | $81 | $77 | $82 |
| Deferred Tax | $42 | -$231 | $6 | -$255 |
| Stock-Based Comp. | $1 | $1 | $2 | $1 |
| Change in WC | -$61 | -$92 | -$10 | -$118 |
| Other Non-Cash | $153 | $231 | $323 | $250 |
| Operating Cash Flow | $236 | $26 | $265 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$30 | -$28 | -$25 |
| Net Acquisitions | -$116 | -$11 | $12 | -$94 |
| Inv. Purchases | -$5 | -$4 | -$3 | -$18 |
| Inv. Sales/Matur. | -$0 | $16 | $0 | $0 |
| Other Inv. Act. | -$8 | -$4 | -$11 | $3 |
| Investing Cash Flow | -$155 | -$33 | -$31 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9 | $1 | $0 | $2 |
| Stock Repurch. | $0 | $0 | -$57 | $0 |
| Dividends Paid | -$46 | $0 | -$93 | $0 |
| Other Fin. Act. | -$18 | -$52 | -$37 | -$105 |
| Financing Cash Flow | -$64 | -$52 | -$252 | -$105 |
| Forex Effect | $3 | $3 | $7 | -$4 |
| Net Chg. in Cash | $35 | -$43 | -$3 | -$212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $148 | $151 | $363 |
| End Cash | $140 | $104 | $148 | $151 |
| Free Cash Flow | $205 | -$4 | $237 | $1 |