N Brown Group plc
NBRNF · OTC
8/31/2024 | 2/29/2024 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200 | $3,300 | -$2,500 | -$57,000 |
| Dep. & Amort. | $10,000 | $10,800 | $9,900 | $18,600 |
| Deferred Tax | $0 | $0 | $19,200 | -$21,700 |
| Stock-Based Comp. | $0 | $600 | $900 | $400 |
| Change in WC | $26,100 | $18,500 | $40,600 | -$27,900 |
| Other Non-Cash | $2,200 | $6,400 | -$23,600 | $97,800 |
| Operating Cash Flow | $38,500 | $39,600 | $44,500 | -$37,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,400 | -$1,700 | -$8,900 | -$14,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12,600 | -$7,700 | -$10,500 |
| Investing Cash Flow | -$14,400 | -$14,300 | -$8,900 | -$14,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$25,400 | $42,200 |
| Stock Issued | $500 | $0 | $300 | $0 |
| Stock Repurch. | -$500 | $0 | -$300 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,600 | -$9,200 | $3,200 | -$2,500 |
| Financing Cash Flow | -$30,600 | -$9,200 | -$22,500 | $39,700 |
| Forex Effect | $500 | $0 | $500 | -$35,500 |
| Net Chg. in Cash | $49,100 | -$49,100 | $13,600 | -$11,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $49,100 | $35,500 | $47,200 |
| End Cash | $66,000 | $0 | $49,100 | $35,500 |
| Free Cash Flow | $35,500 | $37,900 | $35,600 | -$51,400 |