Superdry plc
SEPGY · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148 | $22 | -$36 | -$143 |
| Dep. & Amort. | $56 | $49 | $53 | $87 |
| Deferred Tax | -$75 | -$95 | -$88 | -$164 |
| Stock-Based Comp. | $1 | $1 | $2 | $1 |
| Change in WC | $38 | $3 | $20 | $12 |
| Other Non-Cash | $165 | $60 | $94 | $284 |
| Operating Cash Flow | $37 | $40 | $45 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$18 | -$14 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$7 | -$7 | -$5 |
| Investing Cash Flow | -$11 | -$18 | -$14 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | -$60 | -$40 | -$61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3 |
| Other Fin. Act. | $30 | $18 | -$7 | -$8 |
| Financing Cash Flow | -$23 | -$44 | -$40 | -$65 |
| Forex Effect | $1 | $0 | $10 | -$1 |
| Net Chg. in Cash | $38 | -$18 | -$269 | $258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $39 | $307 | $50 |
| End Cash | $58 | $21 | $39 | $307 |
| Free Cash Flow | $23 | $22 | $32 | $64 |