Renewi plc
SHMCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,100 | $62,900 | $74,500 | $5,600 |
| Dep. & Amort. | $133,800 | $122,900 | $118,700 | $119,600 |
| Deferred Tax | $0 | $11,600 | $22,600 | -$26,700 |
| Stock-Based Comp. | $1,200 | $2,700 | $2,500 | $1,400 |
| Change in WC | $14,500 | -$14,300 | -$25,100 | $25,300 |
| Other Non-Cash | -$40,900 | $2,600 | -$13,500 | $113,500 |
| Operating Cash Flow | $168,700 | $188,400 | $179,700 | $238,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,100 | -$115,000 | -$77,600 | -$58,000 |
| Net Acquisitions | $0 | -$54,800 | -$900 | -$500 |
| Inv. Purchases | $0 | $48,800 | -$2,600 | -$2,700 |
| Inv. Sales/Matur. | $5,900 | $6,000 | $5,800 | $5,100 |
| Other Inv. Act. | $17,700 | -$40,200 | $7,800 | $12,200 |
| Investing Cash Flow | -$62,500 | -$155,200 | -$67,500 | -$43,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,100 | $51,300 | -$51,300 | -$264,100 |
| Stock Issued | $707 | $600 | $200 | $0 |
| Stock Repurch. | -$1,700 | -$5,300 | -$1,800 | -$1,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$97,500 | -$79,400 | -$65,500 | -$70,700 |
| Financing Cash Flow | -$66,400 | -$32,800 | -$118,400 | -$336,000 |
| Forex Effect | $1,000 | -$1,300 | $1,000 | $200 |
| Net Chg. in Cash | $40,800 | -$900 | -$5,200 | -$125,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,700 | $63,600 | $68,800 | $194,500 |
| End Cash | $103,500 | $62,700 | $63,600 | $68,800 |
| Free Cash Flow | $69,300 | $73,400 | $102,100 | $180,700 |