L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,308 | $110,261 | $241,909 | $157,036 |
| Dep. & Amort. | $166,836 | $151,263 | $157,496 | $190,701 |
| Deferred Tax | $21,118 | $6,353 | $15,158 | $15,964 |
| Stock-Based Comp. | $3,412 | $2,960 | $8,626 | $11,155 |
| Change in WC | -$95,566 | -$116,085 | -$98,815 | $36,316 |
| Other Non-Cash | $491,806 | $132,810 | $1,649 | $18,339 |
| Operating Cash Flow | $261,694 | $287,562 | $326,023 | $429,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,534 | -$50,479 | -$40,522 | -$32,935 |
| Net Acquisitions | -$127,390 | -$73,143 | -$310,141 | -$45,775 |
| Inv. Purchases | -$6,531 | -$19,658 | -$17,660 | -$5,746 |
| Inv. Sales/Matur. | $15,642 | $0 | -$7,569 | -$8,231 |
| Other Inv. Act. | -$5,124 | -$8,677 | $10,093 | $14,264 |
| Investing Cash Flow | -$187,937 | -$151,957 | -$365,799 | -$78,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,163 | -$151,910 | $148,816 | $47,065 |
| Stock Issued | $5,614 | $2,686 | $9,513 | $8,222 |
| Stock Repurch. | $0 | $0 | $0 | $99,684 |
| Dividends Paid | -$46,250 | -$92,764 | -$56,461 | -$32,249 |
| Other Fin. Act. | -$105,543 | -$190,728 | -$121,527 | -$111,624 |
| Financing Cash Flow | -$113,813 | -$345,042 | -$17,339 | -$97,177 |
| Forex Effect | $10,153 | $5,003 | -$3,202 | $963 |
| Net Chg. in Cash | -$7,944 | -$215,175 | -$60,317 | $254,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147,568 | $362,743 | $421,216 | $166,342 |
| End Cash | $139,624 | $147,568 | $360,899 | $421,216 |
| Free Cash Flow | $197,160 | $237,083 | $285,501 | $396,576 |