Superdry plc
SEPGF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$186,043 | $28,159 | -$49,982 | -$180,878 |
| Dep. & Amort. | $70,096 | $60,969 | $73,935 | $109,990 |
| Deferred Tax | $0 | -$119,567 | -$121,225 | -$206,043 |
| Stock-Based Comp. | $1,759 | $1,400 | $1,600 | $1,200 |
| Change in WC | $48,112 | $3,771 | $28,245 | $15,136 |
| Other Non-Cash | $111,875 | $75,049 | $130,286 | $358,728 |
| Operating Cash Flow | $45,800 | $49,781 | $62,859 | $98,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,306 | -$22,125 | -$18,830 | -$17,533 |
| Net Acquisitions | $0 | $0 | $0 | $3,027 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,016 | -$9,053 | -$9,443 | $0 |
| Investing Cash Flow | -$13,322 | -$22,125 | -$18,830 | -$14,506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,600 | $18,400 | $0 | $0 |
| Stock Issued | $100 | $0 | $100 | $0 |
| Stock Repurch. | $0 | -$2,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4,289 |
| Other Fin. Act. | -$58,090 | -$71,587 | -$55,205 | -$67,711 |
| Financing Cash Flow | -$28,390 | -$55,187 | -$55,105 | -$81,357 |
| Forex Effect | $800 | $400 | $10,200 | -$1,000 |
| Net Chg. in Cash | $5,000 | -$28,088 | -$333,880 | $323,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,400 | $53,859 | $387,739 | $64,531 |
| End Cash | $22,400 | $25,771 | $53,859 | $387,739 |
| Free Cash Flow | $31,200 | $27,656 | $44,029 | $80,600 |