Ocado Group plc
OCDDY · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$374,500 | -$403,200 | -$243,000 | -$145,400 |
| Dep. & Amort. | $465,500 | $383,300 | $348,600 | $228,000 |
| Deferred Tax | $0 | $0 | -$654,100 | -$632,400 |
| Stock-Based Comp. | $37,200 | $33,300 | $42,000 | $41,800 |
| Change in WC | $104,100 | $67,800 | $110,700 | -$27,500 |
| Other Non-Cash | $36,600 | $1,000 | $403,700 | $528,200 |
| Operating Cash Flow | $268,900 | $82,200 | $25,500 | -$7,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196,800 | -$331,300 | -$785,900 | -$690,700 |
| Net Acquisitions | -$10,000 | -$19,900 | -$5,500 | -$190,100 |
| Inv. Purchases | $0 | $0 | -$600 | -$23,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $370,000 |
| Other Inv. Act. | -$146,900 | -$148,900 | $57,000 | $2,000 |
| Investing Cash Flow | -$353,700 | -$500,100 | -$735,000 | -$532,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,700 | $54,100 | $40,600 | $275,000 |
| Stock Issued | $4,600 | $2,600 | $567,300 | $10,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$74,600 | -$66,800 | -$60,800 | -$3,100 |
| Financing Cash Flow | -$24,300 | -$10,100 | $547,100 | $282,500 |
| Forex Effect | -$4,200 | -$15,200 | $21,800 | $19,300 |
| Net Chg. in Cash | -$113,300 | -$443,200 | -$140,600 | -$238,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $884,800 | $1,328,000 | $1,468,600 | $1,706,800 |
| End Cash | $771,500 | $884,800 | $1,328,000 | $1,468,600 |
| Free Cash Flow | -$130,500 | -$454,200 | -$760,400 | -$698,000 |