L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,860 | $35,023 | $51,265 | $65,210 |
| Dep. & Amort. | $82,559 | $80,992 | $76,900 | $82,256 |
| Deferred Tax | $42,045 | -$231,065 | $6,381 | -$254,557 |
| Stock-Based Comp. | $1,127 | $1,345 | $1,908 | $839 |
| Change in WC | -$61,221 | -$92,073 | -$10,058 | -$117,837 |
| Other Non-Cash | $153,357 | $231,362 | $323,265 | $250,210 |
| Operating Cash Flow | $235,682 | $25,584 | $265,245 | $26,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,341 | -$29,840 | -$28,246 | -$24,841 |
| Net Acquisitions | -$116,330 | -$11,108 | $11,839 | -$94,347 |
| Inv. Purchases | -$5,034 | -$4,064 | -$3,321 | -$18,165 |
| Inv. Sales/Matur. | -$281 | $16,026 | $0 | $0 |
| Other Inv. Act. | -$7,889 | -$4,004 | -$11,353 | $2,915 |
| Investing Cash Flow | -$154,560 | -$32,990 | -$31,080 | -$134,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,261 | $1,002 | $490 | $2,316 |
| Stock Repurch. | $0 | $0 | -$56,515 | $0 |
| Dividends Paid | -$46,047 | $0 | -$93,184 | $0 |
| Other Fin. Act. | -$17,513 | -$51,707 | -$37,223 | -$104,834 |
| Financing Cash Flow | -$63,560 | -$51,707 | -$251,810 | -$104,834 |
| Forex Effect | $3,495 | $3,329 | $6,592 | -$4,090 |
| Net Chg. in Cash | $35,440 | -$43,384 | -$2,936 | -$212,239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,184 | $147,568 | $150,504 | $362,743 |
| End Cash | $139,624 | $104,184 | $147,568 | $150,504 |
| Free Cash Flow | $205,341 | -$4,255 | $237,000 | $1,280 |