N Brown Group plc
NBRNF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $800 | -$51,400 | $16,200 | $8,300 |
| Dep. & Amort. | $20,700 | $35,700 | $38,100 | $39,800 |
| Deferred Tax | $0 | -$21,700 | $4,000 | $3,200 |
| Stock-Based Comp. | $1,500 | $1,500 | $800 | $800 |
| Change in WC | $49,200 | -$22,600 | $18,000 | $75,100 |
| Other Non-Cash | $20,000 | $64,300 | $1,600 | $16,600 |
| Operating Cash Flow | $92,200 | $5,800 | $78,700 | $143,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,900 | -$25,600 | -$19,800 | -$20,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,300 | -$19,800 | -$16,400 | -$17,000 |
| Investing Cash Flow | -$23,200 | -$25,600 | -$19,800 | -$20,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,400 | $30,400 | -$79,300 | -$162,800 |
| Stock Issued | $300 | $0 | $0 | $99,600 |
| Stock Repurch. | -$300 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,400 | -$17,700 | -$16,900 | -$20,700 |
| Financing Cash Flow | -$39,800 | $13,200 | -$96,200 | -$90,000 |
| Forex Effect | $500 | -$1,000 | -$400 | -$500 |
| Net Chg. in Cash | $29,700 | -$7,600 | -$37,700 | $33,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,500 | $43,100 | $80,800 | $47,500 |
| End Cash | $65,200 | $35,500 | $43,100 | $80,800 |
| Free Cash Flow | $69,500 | -$19,800 | $58,900 | $123,800 |