Quadient S.A.
NPACY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,400 | $68,700 | $15,800 | $78,900 |
| Dep. & Amort. | $101,500 | $97,700 | $99,700 | $109,600 |
| Deferred Tax | $0 | $0 | -$12,900 | -$12,200 |
| Stock-Based Comp. | $4,100 | $800 | $2,300 | $500 |
| Change in WC | $2,000 | -$7,100 | -$31,000 | $31,000 |
| Other Non-Cash | -$7,400 | -$3,500 | $85,400 | -$15,900 |
| Operating Cash Flow | $167,600 | $165,100 | $157,300 | $191,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,500 | -$65,500 | -$87,300 | -$87,900 |
| Net Acquisitions | $0 | -$4,800 | $2,700 | -$60,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $9,100 |
| Other Inv. Act. | -$69,400 | -$36,900 | $0 | -$800 |
| Investing Cash Flow | -$138,900 | -$107,200 | -$84,600 | -$139,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $242,500 | -$31,000 | -$382,500 | -$31,000 |
| Stock Issued | $0 | $0 | $400 | $0 |
| Stock Repurch. | -$14,000 | -$100 | $0 | -$2,700 |
| Dividends Paid | -$22,200 | -$20,600 | -$20,900 | -$17,200 |
| Other Fin. Act. | -$8,800 | -$6,800 | -$12,100 | -$19,400 |
| Financing Cash Flow | $197,500 | -$58,500 | -$415,100 | -$70,300 |
| Forex Effect | -$5,900 | -$1,700 | -$3,100 | -$9,500 |
| Net Chg. in Cash | $219,200 | -$10,800 | -$343,500 | -$27,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,500 | $123,300 | $486,600 | $513,700 |
| End Cash | $331,700 | $112,500 | $157,800 | $486,600 |
| Free Cash Flow | $59,700 | $63,900 | $70,000 | $104,000 |